Cubic Asset Management’s Brinker International EAT Stock Holding History

Cubic Asset Management’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$2.33M	Sell
2017 Q4	$2.7M	Sell
2017 Q3	$3.79M	Sell
2017 Q2	$4.94M	Sell
2017 Q1	$5.84M	Sell
2016 Q4	$6.63M	Sell
2016 Q3	$6.99M	Sell
2016 Q2	$6.36M	Buy
2016 Q1	$6.33M	Buy