Managed Account Advisors’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
2015
Q2
$93.2M Buy
2015
Q1
$86.4M Buy
2014
Q4
$85.4M Buy
2014
Q3
$81.5M Sell
2014
Q2
$74.5M Buy
2014
Q1
$27.6M Sell
2013
Q4
$42.9M Buy
2013
Q3
$29.6M Sell
2013
Q2
$28.6M Buy