HAM

Harber Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,173	Closed	-$2.19M	–	46
2016 Q3	$2.19M	Buy	5,173 +3,803	+278%	+$1.61M	1.11%	37
2016 Q2	$552K	Buy	+1,370	New	+$552K	0.3%	45