Hemenway Trust Hemenway Trust’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,494	Closed	-$209K	–	125
2017 Q2	$209K	Sell	5,494 -1,374	-20%	-$52.3K	0.05%	126
2017 Q1	$302K	Hold	6,868	–	–	0.07%	102
2016 Q4	$340K	Hold	6,868	–	–	0.09%	95
2016 Q3	$346K	Buy	+6,868	New	+$346K	0.09%	97