AIM
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Alambic Investment Management’s Brinker International EAT Stock Holding History

Alambic Investment Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,700
Closed -$2.1M – 360
2018
Q4 		$2.1M Buy
+47,700
New +$2.27M 0.88% 17
2018
Q1 		– Sell
-7,700
Closed -$299K – 477
2017
Q4 		$299K Sell
7,700
-125,000
-94% -$4.31M 0.04% 373
2017
Q3 		$4.23M Buy
132,700
+29,800
+29% +$1.02M 0.46% 66
2017
Q2 		$3.92M Buy
102,900
+39,700
+63% +$1.65M 0.48% 46
2017
Q1 		$2.78M Buy
63,200
+46,800
+285% +$2.07M 0.34% 70
2016
Q4 		$812K Buy
16,400
+11,700
+249% +$602K 0.14% 235
2016
Q3 		$237K Buy
+4,700
New +$236K 0.06% 406

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