PenderFund Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-730,000	Closed	-$4.89M	–	66
2018 Q1	$4.89M	Hold	730,000	–	–	2.04%	16
2017 Q4	$4.78M	Buy	+730,000	New	+$4.78M	3.14%	15