U.S. Global Investors (USGI)’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 Q2	–	Sell	-75,000	Closed	-$852K	–	267
2014 Q1	$852K	Hold	75,000	–	–	0.14%	98
2013 Q4	$799K	Hold	75,000	–	–	0.14%	93
2013 Q3	$643K	Buy	+75,000	New	+$643K	0.11%	106