Jasper Ridge Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,599	Closed	-$872K	–	95
2016 Q4	$872K	Hold	17,599	–	–	0.06%	58
2016 Q3	$888K	Hold	17,599	–	–	0.06%	56
2016 Q2	$801K	Hold	17,599	–	–	0.06%	54
2016 Q1	$809K	Hold	17,599	–	–	0.05%	52
2015 Q4	$844K	Hold	17,599	–	–	0.06%	53
2015 Q3	$927K	Hold	17,599	–	–	0.07%	53
2015 Q2	$1.01M	Hold	17,599	–	–	0.07%	57
2015 Q1	$1.08M	Hold	17,599	–	–	0.08%	51
2014 Q4	$1.03M	Hold	17,599	–	–	0.07%	47
2014 Q3	$894K	Sell	17,599 -19,941	-53%	-$957K	0.06%	55
2014 Q2	$1.83M	Hold	37,540	–	–	0.13%	51
2014 Q1	$1.97M	Hold	37,540	–	–	0.13%	52
2013 Q4	$1.74M	Hold	37,540	–	–	0.11%	52
2013 Q3	$1.52M	Hold	37,540	–	–	0.09%	55
2013 Q2	$1.48M	Buy	+37,540	New	+$1.48M	0.09%	56