IFC Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-53,800	Closed	-$450K	–	521
2017 Q2	$450K	Buy	53,800 +11,900	+28%	+$99.5K	0.03%	316
2017 Q1	$371K	Buy	+41,900	New	+$371K	0.03%	298