LS Investment Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,236	Closed	-$30K	–	982
2020 Q2	$30K	Sell	1,236 -844	-41%	-$18.1K	﹤0.01%	1290
2020 Q1	$25K	Hold	2,080	–	–	﹤0.01%	1301
2019 Q4	$87K	Sell	2,080 -1,702	-45%	-$73.3K	﹤0.01%	1150
2019 Q3	$161K	Buy	3,782 +84	+2%	+$3.37K	0.01%	874
2019 Q2	$146K	Sell	3,698 -127	-3%	-$5.23K	0.01%	921
2019 Q1	$170K	Sell	3,825 -12	-0.3%	-$541	0.01%	861
2018 Q4	$169K	Buy	3,837 +1,366	+55%	+$64.9K	0.01%	814
2018 Q3	$115K	Sell	2,471 -113	-4%	-$5.27K	0.01%	1073
2018 Q2	$123K	Buy	2,584 +30	+1%	+$1.33K	0.01%	1080
2018 Q1	$92K	Sell	2,554 -607	-19%	-$22.1K	0.01%	1132
2017 Q4	$123K	Sell	3,161 -1,854	-37%	-$64K	0.01%	1089
2017 Q3	$160K	Buy	5,015 +326	+7%	+$11.1K	0.01%	1028
2017 Q2	$179K	Buy	4,689 +582	+14%	+$24.2K	0.01%	933
2017 Q1	$181K	Buy	4,107 +647	+19%	+$28.6K	0.01%	888
2016 Q4	$171K	Sell	3,460 -120	-3%	-$6.18K	0.01%	871
2016 Q3	$181K	Buy	3,580 +178	+5%	+$8.95K	0.01%	802
2016 Q2	$155K	Buy	3,402 +1,268	+59%	+$57.9K	0.01%	861
2016 Q1	$98K	Buy	2,134 +41	+2%	+$1.97K	0.01%	886
2015 Q4	$100K	Buy	2,093 +50	+2%	+$2.35K	0.01%	859
2015 Q3	$108K	Hold	2,043	–	–	0.01%	820
2015 Q2	$118K	Buy	+2,043	New	+$117K	0.01%	820