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Summitry LLC’s Chipotle Mexican Grill CMG Stock Holding History

Summitry LLC’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,906,750
Closed -$28.4M – 78
2017
Q4 		$28.4M Buy
4,906,750
+720,250
+17% +$4.16M 2.58% 21
2017
Q3 		$25.8M Buy
+4,186,500
New +$25.8M 2.39% 24