Independence Trust’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 Q4	–	Sell	-16,500	Closed	-$238K	–	73
2015 Q3	$238K	Hold	16,500	–	–	0.24%	84
2015 Q2	$200K	Buy	+16,500	New	+$200K	0.13%	107
2015 Q1	–	Sell	-15,000	Closed	-$205K	–	123
2014 Q4	$205K	Buy	+15,000	New	+$205K	0.12%	123