Wilmington Funds Management’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	$622K	Buy	52,500 +15,000	+40%	+$178K	0.06%	298
2014 Q1	$426K	Hold	37,500	–	–	0.05%	410
2013 Q4	$400K	Hold	37,500	–	–	0.04%	465
2013 Q3	$322K	Sell	37,500 -20,000	-35%	-$172K	0.03%	538
2013 Q2	$419K	Buy	+57,500	New	+$419K	0.04%	426