Northstar Investment Advisors’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
Q2
Sell
-16,250
Closed -$211K 107
2015
Q1
$211K Hold
16,250
0.05% 103
2014
Q4
$222K Hold
16,250
0.06% 102
2014
Q3
$217K Buy
+16,250
New +$217K 0.06% 99
2014
Q1
Sell
-20,250
Closed -$216K 116
2013
Q4
$216K Buy
+20,250
New +$216K 0.06% 111