Integral Derivatives’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,833	Closed	-$567K	–	272
2015 Q4	$567K	Buy	11,833 +5,833	+97%	+$279K	0.01%	122
2015 Q3	$316K	Buy	+6,000	New	+$316K	0.01%	186