Thomas White International’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,350	Closed	-$1.6M	–	317
2015 Q3	$1.6M	Sell	111,350 -3,450	-3%	-$49.7K	0.24%	86
2015 Q2	$1.39M	Buy	114,800 +89,800	+359%	+$1.09M	0.19%	103
2015 Q1	$325K	Buy	+25,000	New	+$325K	0.05%	211