AMP Capital Investors’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,061	Closed	-$477K	–	304
2021 Q3	$477K	Sell	19,061 -24,452	-56%	-$612K	﹤0.01%	961
2021 Q2	$1.18M	Hold	43,513	–	–	0.01%	821
2021 Q1	$1.18M	Hold	43,513	–	–	0.01%	831
2020 Q4	$819K	Hold	43,513	–	–	﹤0.01%	889
2020 Q3	$658K	Buy	+43,513	New	+$658K	﹤0.01%	889
2019 Q3	–	Sell	-48,860	Closed	-$920K	–	1186
2019 Q2	$920K	Hold	48,860	–	–	0.01%	901
2019 Q1	$996K	Hold	48,860	–	–	0.01%	862
2018 Q4	$860K	Hold	48,860	–	–	0.01%	869
2018 Q3	$979K	Hold	48,860	–	–	0.01%	875
2018 Q2	$982K	Sell	48,860 -3,910	-7%	-$78.6K	0.01%	881
2018 Q1	$1.28M	Sell	52,770 -20,770	-28%	-$505K	0.01%	838
2017 Q4	$1.57M	Sell	73,540 -15,600	-18%	-$333K	0.01%	825
2017 Q3	$1.57M	Hold	89,140	–	–	0.01%	795
2017 Q2	$1.89M	Sell	89,140 -5,620	-6%	-$119K	0.01%	736
2017 Q1	$1.86M	Sell	94,760 -5,980	-6%	-$117K	0.01%	745
2016 Q4	$1.84M	Buy	100,740 +24,240	+32%	+$442K	0.01%	748
2016 Q3	$1.31M	Hold	76,500	–	–	0.01%	816
2016 Q2	$1.37M	Buy	76,500 +10,980	+17%	+$196K	0.01%	787
2016 Q1	$1.09M	Buy	65,520 +9,180	+16%	+$153K	0.01%	822
2015 Q4	$958K	Buy	56,340 +5,610	+11%	+$95.4K	0.01%	856
2015 Q3	$937K	Hold	50,730	–	–	0.01%	839
2015 Q2	$1.07M	Hold	50,730	–	–	0.01%	862
2015 Q1	$1.23M	Hold	50,730	–	–	0.01%	842
2014 Q4	$1.23M	Sell	50,730 -9,860	-16%	-$239K	0.01%	849
2014 Q3	$1.14M	Buy	+60,590	New	+$1.14M	0.01%	869
2014 Q2	–	Sell	-19,893	Closed	-$471K	–	1199
2014 Q1	$471K	Buy	+19,893	New	+$471K	﹤0.01%	979
2013 Q4	–	Sell	-14,700	Closed	-$351K	–	1227
2013 Q3	$351K	Buy	+14,700	New	+$351K	﹤0.01%	1024