OppenheimerFunds’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$28.3M	Buy	1,992,300 +342,950	+21%	+$4.87M	0.04%	453
2018 Q4	$14.2M	Buy	1,649,350 +328,600	+25%	+$2.84M	0.02%	585
2018 Q3	$12M	Sell	1,320,750 -2,624,950	-67%	-$23.9M	0.01%	690
2018 Q2	$34M	Buy	3,945,700 +3,884,000	+6,295%	+$33.5M	0.04%	438
2018 Q1	$399K	Sell	61,700 -43,950	-42%	-$284K	﹤0.01%	1487
2017 Q4	$611K	Buy	105,650 +10,000	+10%	+$57.8K	﹤0.01%	1414
2017 Q3	$589K	Buy	95,650 +36,150	+61%	+$223K	﹤0.01%	1444
2017 Q2	$495K	Sell	59,500 -1,550	-3%	-$12.9K	﹤0.01%	1505
2017 Q1	$544K	Sell	61,050 -4,404,600	-99%	-$39.2M	﹤0.01%	1469
2016 Q4	$33.7M	Sell	4,465,650 -685,550	-13%	-$5.17M	0.04%	423
2016 Q3	$43.6M	Buy	5,151,200 +450	+0%	+$3.81K	0.05%	366
2016 Q2	$41.5M	Buy	5,150,750 +1,610,500	+45%	+$13M	0.05%	357
2016 Q1	$33.3M	Buy	3,540,250 +700	+0%	+$6.59K	0.04%	413
2015 Q4	$34M	Sell	3,539,550 -1,785,550	-34%	-$17.1M	0.04%	419
2015 Q3	$76.7M	Sell	5,325,100 -1,073,400	-17%	-$15.5M	0.1%	237
2015 Q2	$77.4M	Sell	6,398,500 -4,459,500	-41%	-$54M	0.09%	255
2015 Q1	$141M	Sell	10,858,000 -778,000	-7%	-$10.1M	0.16%	171
2014 Q4	$159M	Sell	11,636,000 -926,500	-7%	-$12.7M	0.18%	157
2014 Q3	$167M	Sell	12,562,500 -1,611,000	-11%	-$21.5M	0.18%	146
2014 Q2	$168M	Buy	14,173,500 +2,892,000	+26%	+$34.3M	0.19%	143
2014 Q1	$128M	Buy	11,281,500 +1,578,500	+16%	+$17.9M	0.15%	170
2013 Q4	$103M	Buy	9,703,000 +4,051,500	+72%	+$43.2M	0.13%	199
2013 Q3	$48.5M	Buy	5,651,500 +651,500	+13%	+$5.59M	0.06%	339
2013 Q2	$36.4M	Buy	+5,000,000	New	+$36.4M	0.05%	388