NorthCoast Asset 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
2015 Q3	–	Sell	-102,500	Closed	-$1.24M	–	148
2015 Q2	$1.24M	Buy	+102,500	New	+$1.24M	0.06%	125