Gemmer 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
2021 Q4	–	Sell	-26	Closed	-$1K	–	1270
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	1233
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1400
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	1368
2020 Q4	$1K	Buy	26 +3	+13%	+$148	﹤0.01%	1390
2020 Q3	$1K	Buy	+23	New	+$801	﹤0.01%	1288
2020 Q1	–	Sell	-222	Closed	-$9K	–	1301
2019 Q4	$9K	Hold	222	–	–	﹤0.01%	677
2019 Q3	$9K	Hold	222	–	–	﹤0.01%	692
2019 Q2	$9K	Sell	222 -6	-3%	-$247	﹤0.01%	691
2019 Q1	$10K	Hold	228	–	–	﹤0.01%	670
2018 Q4	$10K	Hold	228	–	–	﹤0.01%	597
2018 Q3	$11K	Hold	228	–	–	﹤0.01%	648
2018 Q2	$11K	Buy	228 +6	+3%	+$266	﹤0.01%	646
2018 Q1	$8K	Buy	222 +162	+270%	+$5.89K	﹤0.01%	775
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	1189
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	1193
2017 Q2	$2K	Sell	60 -70	-54%	-$2.91K	﹤0.01%	1184
2017 Q1	$6K	Buy	130 +4	+3%	+$177	﹤0.01%	854
2016 Q4	$6K	Hold	126	–	–	﹤0.01%	829
2016 Q3	$6K	Hold	126	–	–	﹤0.01%	812
2016 Q2	$6K	Sell	126 -10	-7%	-$457	﹤0.01%	777
2016 Q1	$6K	Buy	136 +32	+31%	+$1.54K	﹤0.01%	743
2015 Q4	$5K	Sell	104 -22	-17%	-$1.03K	﹤0.01%	834
2015 Q3	$7K	Sell	126 -18	-13%	-$1K	﹤0.01%	661
2015 Q2	$8K	Buy	144 +8	+6%	+$458	﹤0.01%	644
2015 Q1	$8K	Buy	136 +10	+8%	+$602	﹤0.01%	707
2014 Q4	$7K	Hold	126	–	–	﹤0.01%	726
2014 Q3	$6K	Hold	126	–	–	﹤0.01%	779
2014 Q2	$6K	Hold	126	–	–	﹤0.01%	827
2014 Q1	$7K	Buy	+126	New	+$6.3K	0.01%	735