AMP Capital Investors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,200	Closed	-$617K	–	1250
2020 Q4	$617K	Buy	+11,200	New	+$553K	﹤0.01%	953
2020 Q3	–	Sell	-10,900	Closed	-$273K	–	1261
2020 Q2	$273K	Hold	10,900	–	–	﹤0.01%	1051
2020 Q1	$124K	Sell	10,900 -10,049	-48%	-$338K	﹤0.01%	1096
2019 Q4	$881K	Hold	20,949	–	–	﹤0.01%	883
2019 Q3	$887K	Hold	20,949	–	–	0.01%	893
2019 Q2	$818K	Hold	20,949	–	–	﹤0.01%	916
2019 Q1	$927K	Hold	20,949	–	–	0.01%	870
2018 Q4	$914K	Sell	20,949 -600	-3%	-$28.5K	0.01%	854
2018 Q3	$1M	Buy	21,549 +7,800	+57%	+$364K	0.01%	873
2018 Q2	$654K	Sell	13,749 -29,800	-68%	-$1.32M	﹤0.01%	951
2018 Q1	$1.57M	Buy	43,549 +15,304	+54%	+$556K	0.01%	800
2017 Q4	$1.1M	Buy	28,245 +14,496	+105%	+$500K	0.01%	882
2017 Q3	$438K	Hold	13,749	–	–	﹤0.01%	1012
2017 Q2	$529K	Sell	13,749 -12,050	-47%	-$501K	﹤0.01%	971
2017 Q1	$1.13M	Sell	25,799 -15,000	-37%	-$664K	0.01%	839
2016 Q4	$2.04M	Sell	40,799 -1,651	-4%	-$85K	0.01%	725
2016 Q3	$2.13M	Buy	42,450 +12,500	+42%	+$629K	0.01%	704
2016 Q2	$1.38M	Hold	29,950	–	–	0.01%	786
2016 Q1	$1.39M	Sell	29,950 -7,000	-19%	-$337K	0.01%	774
2015 Q4	$1.78M	Buy	36,950 +17,550	+90%	+$825K	0.01%	740
2015 Q3	$1.01M	Hold	19,400	–	–	0.01%	825
2015 Q2	$1.11M	Buy	19,400 +5,000	+35%	+$286K	0.01%	858
2015 Q1	$876K	Hold	14,400	–	–	0.01%	916
2014 Q4	$847K	Hold	14,400	–	–	0.01%	918
2014 Q3	$737K	Buy	+14,400	New	+$691K	﹤0.01%	940
2014 Q2	–	Sell	-11,798	Closed	-$615K	–	1205
2014 Q1	$615K	Buy	+11,798	New	+$590K	﹤0.01%	946