Rainier Investment 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 Q4	–	Sell	-937,000	Closed	-$13.5M	–	177
2015 Q3	$13.5M	Sell	937,000 -310,500	-25%	-$4.47M	0.5%	88
2015 Q2	$15.1M	Sell	1,247,500 -647,000	-34%	-$7.83M	0.48%	90
2015 Q1	$24.6M	Buy	1,894,500 +1,377,500	+266%	+$17.9M	0.49%	85
2014 Q4	$7.08M	Buy	+517,000	New	+$7.08M	0.13%	169