EULAV Asset Management’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 Q3	–	Sell	-11,700	Closed	-$446K	–	311
2017 Q2	$446K	Sell	11,700 -48,100	-80%	-$2M	0.02%	282
2017 Q1	$2.63M	Hold	59,800	–	–	0.13%	196
2016 Q4	$2.96M	Hold	59,800	–	–	0.16%	176
2016 Q3	$3.02M	Hold	59,800	–	–	0.16%	167
2016 Q2	$2.72M	Sell	59,800 -77,000	-56%	-$3.52M	0.15%	182
2016 Q1	$6.29M	Hold	136,800	–	–	0.35%	106
2015 Q4	$6.56M	Sell	136,800 -25,600	-16%	-$1.2M	0.36%	102
2015 Q3	$8.55M	Sell	162,400 -50,400	-24%	-$2.81M	0.49%	80
2015 Q2	$12.3M	Hold	212,800	–	–	0.64%	50
2015 Q1	$13.1M	Hold	212,800	–	–	0.67%	44
2014 Q4	$12.5M	Sell	212,800 -42,700	-17%	-$2.33M	0.67%	37
2014 Q3	$13M	Hold	255,500	–	–	0.71%	28
2014 Q2	$12.4M	Sell	255,500 -9,000	-3%	-$451K	0.67%	36
2014 Q1	$13.9M	Buy	264,500 +19,000	+8%	+$951K	0.76%	23
2013 Q4	$11.4M	Hold	245,500	–	–	0.62%	42
2013 Q3	$9.95M	Sell	245,500 -700	-0.3%	-$28.6K	0.58%	53
2013 Q2	$9.71M	Buy	+246,200	New	+$9.7M	0.59%	44