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WMS Partners’s Chipotle Mexican Grill CMG Stock Holding History

WMS Partners’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,527
Closed -$924K – 213
2015
Q2 		$924K Buy
1,527
+448
+42% +$271K 0.11% 126
2015
Q1 		$702K Buy
+1,079
New +$702K 0.09% 136