Waterfront Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-656,550	Closed	-$5.85M	–	53
2017 Q1	$5.85M	Buy	+656,550	New	+$5.85M	0.85%	40
2015 Q4	–	Sell	-860,000	Closed	-$12.4M	–	41
2015 Q3	$12.4M	Buy	+860,000	New	+$12.4M	1.77%	30