TDAM USA’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,300
Closed -$214K 382
2015
Q4
$214K Buy
22,300
+1,650
+8% +$15.8K 0.01% 342
2015
Q3
$297K Sell
20,650
-4,250
-17% -$61.1K 0.02% 319
2015
Q2
$301K Buy
+24,900
New +$301K 0.01% 331