Capital Research Global 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
2017 Q1	–	Sell	-2,041,500	Closed	-$101M	–	431
2016 Q4	$101M	Hold	2,041,500	–	–	0.03%	282
2016 Q3	$103M	Buy	2,041,500 +34,000	+2%	+$1.71M	0.03%	271
2016 Q2	$91.4M	Buy	2,007,500 +520,000	+35%	+$23.7M	0.03%	280
2016 Q1	$68.4M	Hold	1,487,500	–	–	0.02%	311
2015 Q4	$71.3M	Hold	1,487,500	–	–	0.02%	305
2015 Q3	$78.3M	Sell	1,487,500 -250,000	-14%	-$13.9M	0.03%	311
2015 Q2	$100M	Hold	1,737,500	–	–	0.03%	296
2015 Q1	$107M	Hold	1,737,500	–	–	0.04%	292
2014 Q4	$102M	Hold	1,737,500	–	–	0.03%	297
2014 Q3	$88.2M	Buy	1,737,500 +100,000	+6%	+$4.8M	0.03%	310
2014 Q2	$79.7M	Sell	1,637,500 -450,500	-22%	-$22.6M	0.03%	306
2014 Q1	$110M	Buy	2,088,000 +45,500	+2%	+$2.28M	0.04%	277
2013 Q4	$94.6M	Buy	2,042,500 +80,000	+4%	+$3.55M	0.04%	286
2013 Q3	$79.5M	Buy	1,962,500 +777,500	+66%	+$31.8M	0.03%	299
2013 Q2	$46.7M	Buy	+1,185,000	New	+$46.7M	0.02%	325