TriOaks Capital Management’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 Q3	–	Sell	-988,150	Closed	-$11.7M	–	43
2014 Q2	$11.7M	Buy	988,150 +813,150	+465%	+$9.64M	2.31%	10
2014 Q1	$1.99M	Buy	+175,000	New	+$1.99M	0.19%	49