Qualcomm Inc’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,500	Closed	-$4.87M	–	27
2016 Q3	$4.87M	Hold	11,500	–	–	0.84%	55
2016 Q2	$4.63M	Hold	11,500	–	–	0.63%	66
2016 Q1	$5.42M	Hold	11,500	–	–	0.75%	57
2015 Q4	$5.52M	Hold	11,500	–	–	0.72%	54
2015 Q3	$8.28M	Sell	11,500 -13,500	-54%	-$9.72M	0.9%	30
2015 Q2	$15.1M	Hold	25,000	–	–	1.71%	12
2015 Q1	$16.3M	Hold	25,000	–	–	2.27%	10
2014 Q4	$17.1M	Hold	25,000	–	–	1.47%	7
2014 Q3	$16.7M	Hold	25,000	–	–	1.17%	10
2014 Q2	$14.8M	Hold	25,000	–	–	0.84%	15
2014 Q1	$14.2M	Hold	25,000	–	–	0.72%	28
2013 Q4	$13.3M	Hold	25,000	–	–	0.69%	28
2013 Q3	$10.7M	Hold	25,000	–	–	0.48%	48
2013 Q2	$9.11M	Buy	+25,000	New	+$9.11M	0.37%	60