D.A. Davidson & Co’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,759	Closed	-$424K	–	1127
2018 Q1	$424K	Buy	11,759 +1,345	+13%	+$48.9K	0.01%	744
2017 Q4	$404K	Sell	10,414 -1,159	-10%	-$40K	0.01%	734
2017 Q3	$368K	Buy	11,573 +3,741	+48%	+$127K	0.01%	769
2017 Q2	$298K	Buy	7,832 +166	+2%	+$6.9K	0.01%	794
2017 Q1	$336K	Buy	7,666 +896	+13%	+$39.7K	0.01%	739
2016 Q4	$334K	Buy	6,770 +1,639	+32%	+$84.4K	0.01%	795
2016 Q3	$257K	Sell	5,131 -1,210	-19%	-$60.9K	0.01%	842
2016 Q2	$287K	Buy	6,341 +2,628	+71%	+$120K	0.01%	725
2016 Q1	$169K	Buy	3,713 +2,123	+134%	+$102K	0.01%	905
2015 Q4	$75K	Buy	+1,590	New	+$74.7K	﹤0.01%	1238
2014 Q3	–	Sell	-215	Closed	-$10K	–	2113
2014 Q2	$10K	Hold	215	–	–	﹤0.01%	1803
2014 Q1	$11K	Sell	215 -35	-14%	-$1.75K	﹤0.01%	1775
2013 Q4	$11K	Buy	+250	New	+$11.1K	﹤0.01%	1688