Regents of the University of California’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 Q4	–	Sell	-205,700	Closed	-$2.74M	–	88
2014 Q3	$2.74M	Sell	205,700 -5,000	-2%	-$66.7K	1.55%	23
2014 Q2	$2.5M	Buy	+210,700	New	+$2.5M	1.35%	30
2013 Q3	$986K	Sell	115,000 -312,300	-73%	-$2.68M	1.13%	30
2013 Q2	$3.11M	Buy	+427,300	New	+$3.11M	1.68%	24