Wilmington Trust National Association’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	-35,300	Closed	-$401K	–	612
2014 Q1	$401K	Buy	35,300 +1,200	+4%	+$13.6K	0.01%	401
2013 Q4	$363K	Sell	34,100 -4,450	-12%	-$47.4K	0.01%	407
2013 Q3	$331K	Sell	38,550 -12,700	-25%	-$109K	0.01%	437
2013 Q2	$373K	Buy	+51,250	New	+$373K	0.02%	390