Credit Agricole’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 Q4	–	Sell	-154,435	Closed	-$4.92M	–	572
2017 Q3	$4.92M	Buy	154,435 +70,841	+85%	+$2.41M	0.02%	661
2017 Q2	$3.19M	Buy	83,594 +74,383	+808%	+$3.09M	0.01%	803
2017 Q1	$405K	Sell	9,211 -46,870	-84%	-$2.08M	﹤0.01%	1415
2016 Q4	$2.78M	Buy	56,081 +23,038	+70%	+$1.19M	0.01%	854
2016 Q3	$1.67M	Buy	33,043 +27,423	+488%	+$1.38M	0.01%	1015
2016 Q2	$256K	Sell	5,620 -11,810	-68%	-$539K	﹤0.01%	1300
2016 Q1	$801K	Sell	17,430 -16,718	-49%	-$804K	﹤0.01%	973
2015 Q4	$1.64M	Hold	34,148	–	–	0.01%	877
2015 Q3	$1.8M	Sell	34,148 -50,304	-60%	-$2.8M	0.01%	847
2015 Q2	$4.87M	Buy	84,452 +61,454	+267%	+$3.52M	0.02%	597
2015 Q1	$1.42M	Hold	22,998	–	–	0.01%	980
2014 Q4	$1.38M	Hold	22,998	–	–	0.01%	1010
2014 Q3	$1.17M	Buy	+22,998	New	+$1.1M	0.01%	1049
2014 Q2	–	Sell	-20,000	Closed	-$1.05M	–	1602
2014 Q1	$1.05M	Hold	20,000	–	–	﹤0.01%	1006
2013 Q4	$927K	Sell	20,000 -25,554	-56%	-$1.13M	﹤0.01%	1061
2013 Q3	$1.85M	Buy	+45,554	New	+$1.86M	0.01%	873