Guardian Investor Services’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$140K Hold
10,750
0.11% 225
2014
Q4
$147K Sell
10,750
-300
-3% -$4.1K 0.12% 218
2014
Q3
$147K Sell
11,050
-500
-4% -$6.65K 0.12% 205
2014
Q2
$137K Sell
11,550
-700
-6% -$8.3K 0.11% 230
2014
Q1
$139K Sell
12,250
-650
-5% -$7.38K 0.11% 225
2013
Q4
$137K Hold
12,900
0.1% 221
2013
Q3
$111K Hold
12,900
0.09% 265
2013
Q2
$94K Buy
+12,900
New +$94K 0.08% 296