Brandywine Global Investment 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
2020 Q1	–	Sell	-142,613	Closed	-$6.03M	–	824
2019 Q4	$6.03M	Buy	142,613 +11,891	+9%	+$512K	0.04%	361
2019 Q3	$5.58M	Sell	130,722 -2,736	-2%	-$110K	0.04%	372
2019 Q2	$5.25M	Sell	133,458 -2,918	-2%	-$120K	0.04%	396
2019 Q1	$6.05M	Buy	136,376 +660	+0.5%	+$29.8K	0.04%	345
2018 Q4	$5.97M	Sell	135,716 -184	-0.1%	-$8.74K	0.04%	329
2018 Q3	$6.35M	Buy	135,900 +3,651	+3%	+$170K	0.04%	367
2018 Q2	$6.3M	Buy	132,249 +40,545	+44%	+$1.8M	0.04%	375
2018 Q1	$3.31M	Buy	91,704 +91,703	+9,170,300%	+$3.33M	0.02%	493
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	868
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	864
2017 Q2	$1K	Sell	1 -201,255	-100%	-$8.37M	﹤0.01%	877
2017 Q1	$8.85M	Buy	201,256 +2,086	+1%	+$92.4K	0.06%	312
2016 Q4	$9.87M	Sell	199,170 -7,140	-3%	-$368K	0.06%	283
2016 Q3	$10.4M	Buy	206,310 +150,061	+267%	+$7.55M	0.07%	264
2016 Q2	$2.56M	Buy	+56,249	New	+$2.57M	0.02%	520
2014 Q3	–	Sell	-2,105	Closed	-$103K	–	971
2014 Q2	$103K	Sell	2,105 -29	-1%	-$1.45K	﹤0.01%	790
2014 Q1	$112K	Buy	2,134 +973	+84%	+$48.7K	﹤0.01%	807
2013 Q4	$54K	Buy	1,161 +497	+75%	+$22K	﹤0.01%	847
2013 Q3	$27K	Buy	664 +205	+45%	+$8.38K	﹤0.01%	869
2013 Q2	$19K	Buy	+459	New	+$18.1K	﹤0.01%	891