University of Notre Dame du Lac’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-922,250	Closed	-$8.38M	–	73
2018 Q3	$8.38M	Sell	922,250 -100,200	-10%	-$911K	1.56%	37
2018 Q2	$8.82M	Buy	+1,022,450	New	+$8.82M	1.71%	27