New England Research & Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$201K	–	167
2016 Q2	$201K	Hold	25,000	–	–	0.17%	152
2016 Q1	$235K	Hold	25,000	–	–	0.2%	141
2015 Q4	$240K	Buy	+25,000	New	+$240K	0.21%	142