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Standard Pacific Capital’s Chipotle Mexican Grill CMG Stock Holding History

Standard Pacific Capital’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,603
Closed -$18M – 32
2014
Q1 		$18M Sell
31,603
-1,241
-4% -$705K 2.58% 18
2013
Q4 		$17.5M Sell
32,844
-11,852
-27% -$6.31M 3.05% 16
2013
Q3 		$19.2M Buy
+44,696
New +$19.2M 3.96% 11