First New York Securities’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-965	Closed	-$50.8K	–	106
2015 Q3	$50.8K	Sell	965 -880	-48%	-$46.4K	0.02%	156
2015 Q2	$106K	Buy	1,845 +1,045	+131%	+$60.2K	0.05%	115
2015 Q1	$49.2K	Buy	+800	New	+$49.2K	0.05%	148