Rotella Capital 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	-20,050	Closed	-$289K	–	440
2015 Q3	$289K	Buy	+20,050	New	+$289K	0.09%	268
2013 Q4	–	Sell	-25,250	Closed	-$216K	–	101
2013 Q3	$216K	Buy	+25,250	New	+$216K	0.4%	69