IIP

Intermede Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,277	Closed	-$16.6M	–	28
2016 Q3	$16.6M	Buy	39,277 +485	+1%	+$205K	1.84%	26
2016 Q2	$15.6M	Buy	38,792 +784	+2%	+$316K	1.81%	28
2016 Q1	$17.9M	Buy	+38,008	New	+$17.9M	2.16%	25