TriOaks Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

TriOaks Capital Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$11.7M	Buy
2014 Q1	$1.99M	Buy