Managed Account Advisors’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$9.16M Sell
158,919
-15,595
-9% -$899K 0.01% 1136
2015
Q1
$10.7M Buy
174,514
+39,332
+29% +$2.42M 0.01% 1042
2014
Q4
$7.93M Sell
135,182
-9,386
-6% -$551K 0.01% 1166
2014
Q3
$7.34M Sell
144,568
-3,120
-2% -$158K 0.01% 1188
2014
Q2
$7.19M Buy
147,688
+10,848
+8% +$528K 0.01% 1175
2014
Q1
$7.18M Buy
136,840
+54,574
+66% +$2.86M 0.01% 1138
2013
Q4
$3.81M Buy
82,266
+2,888
+4% +$134K 0.01% 1427
2013
Q3
$3.22M Buy
79,378
+1,507
+2% +$61.1K ﹤0.01% 1461
2013
Q2
$3.07M Buy
+77,871
New +$3.07M ﹤0.01% 1442