Holding/activity history for Chipotle Mexican Grill Inc. (CMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.42 | |
| 2017 Q4 | 58,824 | 0.42 | $289.03 | ||
| 2017 Q3 | 58,824 | 0.48 | Reduce 71.99% | 1.23 | $307.83 |
| 2017 Q2 | 209,996 | 2.30 | $416.10 | ||
| 2017 Q1 | 209,996 | 2.48 | $445.52 | ||
| 2016 Q4 | 209,996 | 2.20 | Reduce 7.49% | 0.18 | $377.32 |
| 2016 Q3 | 227,000 | 2.33 | $423.50 | ||
| 2016 Q2 | 227,000 | 2.25 | Buy | 2.25 | $402.76 |