Schooner Investment Group’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	-5,000	Closed	-$72K	–	167
2015 Q3	$72K	Hold	5,000	–	–	0.05%	302
2015 Q2	$61K	Sell	5,000 -20,000	-80%	-$244K	0.03%	312
2015 Q1	$326K	Buy	+25,000	New	+$326K	0.12%	232