Wilmington Trust Investment 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	$474K	Sell	40,000 -5,000	-11%	-$59.3K	0.1%	156
2014 Q1	$511K	Buy	45,000 +10,000	+29%	+$114K	0.1%	146
2013 Q4	$373K	Hold	35,000	–	–	0.07%	229
2013 Q3	$300K	Hold	35,000	–	–	0.06%	272
2013 Q2	$255K	Buy	+35,000	New	+$255K	0.05%	334