Tower Trust’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$331K Hold
29,200
0.21% 117
2013
Q4
$311K Hold
29,200
0.19% 119
2013
Q3
$251K Buy
29,200
+250
+0.9% +$2.15K 0.17% 135
2013
Q2
$211K Buy
+28,950
New +$211K 0.15% 143