Quantum Capital Management (New Jersey)’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,000	Closed	-$310K	–	43
2018 Q1	$310K	Buy	+48,000	New	+$310K	0.09%	44