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Zenit Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Zenit Asset Management’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-77,500
Closed -$41.2M – 51
2013
Q4 		$41.2M Buy
77,500
+22,500
+41% +$12M 7.16% 4
2013
Q3 		$23.6M Buy
+55,000
New +$23.6M 4.38% 7