Cadence Capital 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 Q3	–	Sell	-20,534	Closed	-$782K	–	680
2017 Q2	$782K	Buy	20,534 +6,596	+47%	+$274K	0.05%	416
2017 Q1	$613K	Buy	13,938 +5,495	+65%	+$243K	0.04%	471
2016 Q4	$418K	Buy	8,443 +805	+11%	+$41.4K	0.03%	542
2016 Q3	$385K	Sell	7,638 -34,259	-82%	-$1.72M	0.03%	522
2016 Q2	$1.91M	Buy	41,897 +5,015	+14%	+$229K	0.14%	174
2016 Q1	$1.7M	Buy	36,882 +26,498	+255%	+$1.27M	0.12%	199
2015 Q4	$498K	Buy	+10,384	New	+$488K	0.03%	472
2014 Q3	–	Sell	-87,690	Closed	-$4.27M	–	555
2014 Q2	$4.27M	Sell	87,690 -12,960	-13%	-$650K	0.2%	186
2014 Q1	$5.28M	Buy	+100,650	New	+$5.04M	0.22%	189
2013 Q4	–	Sell	-21,433	Closed	-$869K	–	617
2013 Q3	$869K	Buy	+21,433	New	+$876K	0.03%	467