SEI Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

SEI Trust Company’s Portfolio CMG Stock Details CMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$39.2M	Sell
2014 Q2	$37.3M	Buy
2014 Q1	$15M	Sell
2013 Q4	$18.9M	Buy
2013 Q3	$7.26M	Buy
2013 Q2	$5.71M	Buy