Homestead Advisers’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	-417,100	Closed	-$20.7M	–	97
2016 Q4	$20.7M	Sell	417,100 -200,000	-32%	-$9.91M	0.33%	82
2016 Q3	$31.1M	Hold	617,100	–	–	0.52%	68
2016 Q2	$28.1M	Sell	617,100 -250,000	-29%	-$11.4M	0.48%	68
2016 Q1	$39.8M	Buy	+867,100	New	+$39.8M	0.71%	49