Wafra Inc’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,965,400	Closed	-$16.6M	–	85
2016 Q3	$16.6M	Buy	1,965,400 +437,850	+29%	+$3.71M	1.24%	24
2016 Q2	$12.3M	Buy	1,527,550 +216,200	+16%	+$1.74M	1.5%	26
2016 Q1	$12.4M	Buy	+1,311,350	New	+$12.4M	1.4%	28