Kelleher Financial Advisors’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	-48,350	Closed	-$402K	–	74
2017 Q2	$402K	Hold	48,350	–	–	0.78%	46
2017 Q1	$430K	Hold	48,350	–	–	0.92%	39
2016 Q4	$364K	Buy	48,350 +1,400	+3%	+$10.5K	0.2%	95
2016 Q3	$397K	Buy	+46,950	New	+$397K	0.22%	85