Icon Advisers’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,500	Closed	-$721K	–	347
2015 Q2	$721K	Hold	12,500	–	–	0.05%	259
2015 Q1	$769K	Buy	+12,500	New	+$769K	0.05%	260