Kames Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,200	Closed	-$1.43M	–	173
2013 Q3	$1.43M	Hold	35,200	–	–	0.04%	134
2013 Q2	$1.39M	Buy	+35,200	New	+$1.39M	0.05%	131