Maple Securities USA’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 Q1	–	Sell	-15,000	Closed	-$205K	–	240
2014 Q4	$205K	Buy	+15,000	New	+$205K	0.02%	136
2014 Q3	–	Sell	-39,500	Closed	-$468K	–	230
2014 Q2	$468K	Buy	39,500 +20,150	+104%	+$239K	0.05%	88
2014 Q1	$220K	Buy	+19,350	New	+$220K	0.02%	145