First Houston Capital’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,600	Closed	-$475K	–	64
2016 Q4	$475K	Sell	9,600 -18,300	-66%	-$905K	0.46%	57
2016 Q3	$1.41M	Buy	27,900 +5,600	+25%	+$282K	1.42%	34
2016 Q2	$1.02M	Buy	22,300 +4,700	+27%	+$214K	0.94%	49
2016 Q1	$809K	Buy	+17,600	New	+$809K	0.77%	48