CGI
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CI Global Investments’s Brinker International EAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,500
Closed -$3.11M 157
2015
Q1
$3.11M Buy
+50,500
New +$3.11M 0.07% 129
2014
Q1
Sell
-369,000
Closed -$17.1M 212
2013
Q4
$17.1M Sell
369,000
-76,000
-17% -$3.52M 0.48% 61
2013
Q3
$18M Buy
445,000
+225,000
+102% +$9.12M 0.68% 53
2013
Q2
$8.68M Buy
+220,000
New +$8.68M 0.4% 86