QS Batterymarch Financial 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
2014 Q2	–	Sell	-25,500	Closed	-$290K	–	921
2014 Q1	$290K	Sell	25,500 -1,500	-6%	-$17.1K	0.01%	801
2013 Q4	$288K	Sell	27,000 -800	-3%	-$8.53K	0.01%	789
2013 Q3	$239K	Sell	27,800 -1,250	-4%	-$10.7K	0.01%	832
2013 Q2	$212K	Buy	+29,050	New	+$212K	﹤0.01%	861