WBI Investments’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-376,700	Closed	-$4.9M	–	227
2015 Q1	$4.9M	Buy	+376,700	New	+$4.9M	0.12%	127