Whitebox Advisors’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	-120,000	Closed	-$1.36M	–	376
2014 Q1	$1.36M	Buy	+120,000	New	+$1.36M	0.06%	250
2013 Q3	–	Sell	-65,000	Closed	-$474K	–	359
2013 Q2	$474K	Buy	+65,000	New	+$474K	0.02%	285