R.H. Bluestein & Co’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	-23,250	Closed	-$335K	–	293
2015 Q3	$335K	Sell	23,250 -61,250	-72%	-$883K	0.02%	203
2015 Q2	$1.02M	Buy	+84,500	New	+$1.02M	0.06%	93