OFI Advisors’s Chipotle Mexican Grill CMG Stock Holding History

OFI Advisors’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$375K	Sell
2015 Q2	$440K	Buy
2015 Q1	$360K	Buy
2014 Q4	$337K	Buy
2014 Q3	$291K	Sell
2014 Q2	$281K	Buy
2014 Q1	$223K	Sell
2013 Q4	$216K	Sell
2013 Q3	$191K	Sell
2013 Q2	$172K	Buy