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