Private Wealth Partners’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	-70,000	Closed	-$1.01M	–	130
2015 Q3	$1.01M	Buy	70,000 +40,000	+133%	+$576K	0.25%	74
2015 Q2	$363K	Buy	+30,000	New	+$363K	0.08%	112