Orrstown Financial Services’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 Q4	–	Sell	-67,400	Closed	-$971K	–	218
2015 Q3	$971K	Sell	67,400 -4,800	-7%	-$69.2K	1.14%	34
2015 Q2	$874K	Buy	72,200 +850	+1%	+$10.3K	0.95%	43
2015 Q1	$928K	Buy	71,350 +2,150	+3%	+$28K	1%	37
2014 Q4	$947K	Buy	+69,200	New	+$947K	1%	42