Mork 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
2023 Q4	–	Sell	-35,000	Closed	-$1.11M	–	137
2023 Q3	$1.11M	Hold	35,000	–	–	0.86%	40
2023 Q2	$1.28M	Hold	35,000	–	–	0.98%	26
2023 Q1	$1.33M	Hold	35,000	–	–	1.08%	24
2022 Q4	$1.12M	Sell	35,000 -35,000	-50%	-$1.1M	0.86%	40
2022 Q3	$1.75M	Hold	70,000	–	–	1.72%	6
2022 Q2	$1.54M	Buy	70,000 +35,000	+100%	+$1.11M	1.41%	11
2022 Q1	$1.34M	Hold	35,000	–	–	1.2%	20
2021 Q4	$1.28M	Buy	35,000 +10,000	+40%	+$413K	0.87%	44
2021 Q3	$1.23M	Hold	25,000	–	–	1.05%	41
2021 Q2	$1.55M	Buy	+25,000	New	+$1.58M	1.12%	35
2017 Q1	–	Sell	-16,700	Closed	-$827K	–	117
2016 Q4	$827K	Hold	16,700	–	–	0.58%	116
2016 Q3	$842K	Hold	16,700	–	–	0.8%	65
2016 Q2	$760K	Hold	16,700	–	–	0.76%	72
2016 Q1	$767K	Hold	16,700	–	–	0.75%	77
2015 Q4	$801K	Buy	+16,700	New	+$785K	0.77%	48