Kanaly Trust’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10K Sell
2016
Q3
$302K Sell
2016
Q2
$554K Sell
2016
Q1
$673K Buy
2015
Q4
$561K Buy
2015
Q3
$749K Buy
2015
Q2
$11K Hold
2015
Q1
$12K Buy
2014
Q4
$9K Buy
2014
Q3
$5K Hold
2014
Q2
$5K Buy
2014
Q1
$1K Buy