Hatteras Alternative Mutual Funds’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-71,000	Closed	-$609K	–	169
2013 Q3	$609K	Buy	+71,000	New	+$609K	0.4%	98