IberiaBank’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 Q3	–	Sell	-19,250	Closed	-$233K	–	164
2015 Q2	$233K	Buy	19,250 +3,850	+25%	+$46.6K	0.1%	159
2015 Q1	$200K	Buy	+15,400	New	+$200K	0.09%	192