Dean Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,479	Closed	-$932K	–	65
2016 Q3	$932K	Sell	18,479 -10,140	-35%	-$511K	0.97%	58
2016 Q2	$1.3M	Buy	28,619 +5,825	+26%	+$265K	1.79%	27
2016 Q1	$1.05M	Sell	22,794 -2,046	-8%	-$94K	1.45%	37
2015 Q4	$1.19M	Buy	+24,840	New	+$1.19M	1.62%	33