Private Capital 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
2014 Q1	–	Sell	-145,000	Closed	-$1.55M	–	105
2013 Q4	$1.55M	Buy	+145,000	New	+$1.55M	0.53%	59