Matarin Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,227	Closed	-$1.72M	–	239
2019 Q3	$1.72M	Sell	40,227 -4,887	-11%	-$196K	0.13%	177
2019 Q2	$1.77M	Sell	45,114 -1,434	-3%	-$59K	0.13%	187
2019 Q1	$2.07M	Sell	46,548 -5,998	-11%	-$270K	0.15%	173
2018 Q4	$2.31M	Buy	+52,546	New	+$2.5M	0.19%	166
2017 Q1	–	Sell	-73,041	Closed	-$3.62M	–	294
2016 Q4	$3.62M	Buy	73,041 +458	+0.6%	+$23.6K	0.41%	97
2016 Q3	$3.66M	Sell	72,583 -22,181	-23%	-$1.12M	0.4%	117
2016 Q2	$4.31M	Sell	94,764 -11,034	-10%	-$504K	0.59%	71
2016 Q1	$4.86M	Buy	105,798 +4,810	+5%	+$231K	0.68%	55
2015 Q4	$4.84M	Buy	100,988 +35,881	+55%	+$1.69M	0.72%	49
2015 Q3	$3.43M	Buy	+65,107	New	+$3.63M	0.7%	58