PT Asset 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
2015 Q3	–	Sell	-45,000	Closed	-$544K	–	73
2015 Q2	$544K	Buy	45,000 +25,000	+125%	+$302K	0.15%	19
2015 Q1	$260K	Buy	+20,000	New	+$260K	0.07%	42
2014 Q4	–	Hold	0	–	–	–	76