Kepos Capital’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,024	Closed	-$2.64M	–	333
2019 Q2	$2.64M	Sell	67,024 -9,754	-13%	-$384K	0.27%	79
2019 Q1	$3.41M	Hold	76,778	–	–	0.26%	115
2018 Q4	$3.38M	Hold	76,778	–	–	0.26%	112
2018 Q3	$3.59M	Buy	+76,778	New	+$3.59M	0.18%	118