Harvest Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350,000	Closed	-$2.97M	–	49
2016 Q3	$2.97M	Sell	350,000 -400,000	-53%	-$3.39M	0.43%	37
2016 Q2	$6.04M	Hold	750,000	–	–	0.85%	29
2016 Q1	$7.06M	Buy	750,000 +200,000	+36%	+$1.88M	0.83%	24
2015 Q4	$5.28M	Buy	+550,000	New	+$5.28M	0.72%	33