Capital One National Association’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66,858	Closed	-$2.6M	–	515
2017 Q4	$2.6M	Buy	+66,858	New	+$2.31M	0.18%	117
2017 Q1	–	Sell	-4,382	Closed	-$217K	–	518
2016 Q4	$217K	Sell	4,382 -4,598	-51%	-$237K	0.02%	474
2016 Q3	$452K	Sell	8,980 -1,903	-17%	-$95.7K	0.04%	340
2016 Q2	$496K	Sell	10,883 -1,788	-14%	-$81.7K	0.04%	318
2016 Q1	$583K	Sell	12,671 -2,089	-14%	-$100K	0.05%	307
2015 Q4	$708K	Sell	14,760 -2,305	-14%	-$108K	0.06%	278
2015 Q3	$899K	Sell	17,065 -442	-3%	-$24.6K	0.09%	230
2015 Q2	$1.01M	Sell	17,507 -600	-3%	-$34.3K	0.09%	226
2015 Q1	$1.11M	Sell	18,107 -464	-2%	-$27.9K	0.1%	220
2014 Q4	$1.09M	Sell	18,571 -2,319	-11%	-$126K	0.1%	225
2014 Q3	$1.06M	Sell	20,890 -2,757	-12%	-$132K	0.1%	218
2014 Q2	$1.15M	Sell	23,647 -456	-2%	-$22.9K	0.11%	214
2014 Q1	$1.26M	Buy	24,103 +9,069	+60%	+$454K	0.12%	198
2013 Q4	$697K	Sell	15,034 -12,859	-46%	-$570K	0.07%	280
2013 Q3	$1.13M	Sell	27,893 -2,114	-7%	-$86.4K	0.12%	216
2013 Q2	$1.18M	Buy	+30,007	New	+$1.18M	0.13%	198