Chartwell Investment Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,763	Closed	-$1.03M	–	419
2022 Q2	$1.03M	Buy	46,763 +1,164	+3%	+$36.8K	0.04%	353
2022 Q1	$1.74M	Buy	45,599 +10,494	+30%	+$393K	0.06%	323
2021 Q4	$1.28M	Sell	35,105 -695	-2%	-$28.7K	0.04%	360
2021 Q3	$1.76M	Sell	35,800 -7,761	-18%	-$422K	0.05%	312
2021 Q2	$2.69M	Buy	43,561 +393	+0.9%	+$24.8K	0.08%	260
2021 Q1	$3.07M	Sell	43,168 -2,319	-5%	-$155K	0.09%	242
2020 Q4	$2.57M	Sell	45,487 -14,648	-24%	-$724K	0.08%	252
2020 Q3	$2.57M	Buy	+60,135	New	+$2.1M	0.09%	242
2014 Q3	–	Sell	-284,155	Closed	-$13.8M	–	351
2014 Q2	$13.8M	Buy	+284,155	New	+$14.2M	0.29%	149
2014 Q1	–	Sell	-203,425	Closed	-$9.43M	–	349
2013 Q4	$9.43M	Buy	+203,425	New	+$9.02M	0.19%	194