Bar Harbor Wealth Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,438	Closed	-$237K	–	315
2017 Q3	$237K	Sell	7,438 -261	-3%	-$8.89K	0.03%	273
2017 Q2	$293K	Sell	7,699 -3,308	-30%	-$138K	0.04%	249
2017 Q1	$484K	Hold	11,007	–	–	0.06%	206
2016 Q4	$545K	Buy	11,007 +2,754	+33%	+$142K	0.06%	204
2016 Q3	$416K	Buy	8,253 +321	+4%	+$16.1K	0.05%	233
2016 Q2	$361K	Buy	7,932 +221	+3%	+$10.1K	0.04%	232
2016 Q1	$354K	Buy	7,711 +929	+14%	+$44.7K	0.04%	226
2015 Q4	$325K	Sell	6,782 -980	-13%	-$46.1K	0.04%	221
2015 Q3	$409K	Sell	7,762 -22	-0.3%	-$1.23K	0.05%	203
2015 Q2	$449K	Sell	7,784 -167	-2%	-$9.56K	0.05%	195
2015 Q1	$490K	Buy	+7,951	New	+$478K	0.06%	193