Northern Trust Company of Connecticut’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$34M	Sell	3,187,450 -380,750	-11%	-$4.06M	0.21%	99
2013 Q3	$30.6M	Sell	3,568,200 -438,350	-11%	-$3.76M	0.2%	115
2013 Q2	$29.2M	Buy	+4,006,550	New	+$29.2M	0.2%	118