Chicago Equity 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
2020 Q1	$1.37M	Sell	113,900 -39,850	-26%	-$1.34M	0.14%	221
2019 Q4	$6.46M	Sell	153,750 -36,955	-19%	-$1.59M	0.37%	48
2019 Q3	$8.14M	Sell	190,705 -11,500	-6%	-$461K	0.39%	46
2019 Q2	$7.96M	Sell	202,205 -1,435	-0.7%	-$59.1K	0.35%	58
2019 Q1	$9.04M	Buy	203,640 +2,695	+1%	+$122K	0.35%	62
2018 Q4	$8.84M	Buy	200,945 +57,605	+40%	+$2.74M	0.36%	62
2018 Q3	$6.7M	Buy	143,340 +22,455	+19%	+$1.05M	0.2%	143
2018 Q2	$5.75M	Buy	+120,885	New	+$5.36M	0.18%	160
2015 Q4	–	Sell	-130,420	Closed	-$6.87M	–	602
2015 Q3	$6.87M	Buy	130,420 +109,605	+527%	+$6.1M	0.19%	127
2015 Q2	$1.2M	Sell	20,815 -126,890	-86%	-$7.26M	0.03%	250
2015 Q1	$9.09M	Buy	147,705 +77,735	+111%	+$4.68M	0.24%	111
2014 Q4	$4.11M	Sell	69,970 -1,065	-1%	-$58.1K	0.11%	165
2014 Q3	$3.61M	Buy	71,035 +6,980	+11%	+$335K	0.09%	173
2014 Q2	$3.12M	Sell	64,055 -41,735	-39%	-$2.09M	0.08%	181
2014 Q1	$5.55M	Buy	+105,790	New	+$5.29M	0.15%	151
2013 Q4	–	Sell	-37,690	Closed	-$1.53M	–	430
2013 Q3	$1.53M	Sell	37,690 -141,930	-79%	-$5.8M	0.05%	251
2013 Q2	$7.08M	Buy	+179,620	New	+$7.08M	0.22%	118