MUFG Americas’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-333	Closed	-$19K	–	717
2020 Q4	$19K	Buy	+333	New	+$19K	﹤0.01%	578
2020 Q1	–	Sell	-338	Closed	-$14K	–	718
2019 Q4	$14K	Hold	338	–	–	﹤0.01%	670
2019 Q3	$14K	Hold	338	–	–	﹤0.01%	677
2019 Q2	$13K	Hold	338	–	–	﹤0.01%	676
2019 Q1	$15K	Sell	338 -511	-60%	-$22.7K	﹤0.01%	712
2018 Q4	$37K	Hold	849	–	–	﹤0.01%	511
2018 Q3	$40K	Hold	849	–	–	﹤0.01%	548
2018 Q2	$40K	Hold	849	–	–	﹤0.01%	567
2018 Q1	$31K	Hold	849	–	–	﹤0.01%	583
2017 Q4	$33K	Hold	849	–	–	﹤0.01%	638
2017 Q3	$27K	Hold	849	–	–	﹤0.01%	665
2017 Q2	$32K	Hold	849	–	–	﹤0.01%	627
2017 Q1	$37K	Hold	849	–	–	﹤0.01%	613
2016 Q4	$42K	Hold	849	–	–	﹤0.01%	593
2016 Q3	$43K	Hold	849	–	–	﹤0.01%	605
2016 Q2	$39K	Hold	849	–	–	﹤0.01%	590
2016 Q1	$39K	Hold	849	–	–	﹤0.01%	611
2015 Q4	$41K	Buy	+849	New	+$41K	﹤0.01%	599
2015 Q3	–	Sell	-2,500	Closed	-$144K	–	1176
2015 Q2	$144K	Hold	2,500	–	–	﹤0.01%	492
2015 Q1	$154K	Hold	2,500	–	–	0.01%	505
2014 Q4	$147K	Hold	2,500	–	–	﹤0.01%	520
2014 Q3	$127K	Hold	2,500	–	–	﹤0.01%	551
2014 Q2	$122K	Hold	2,500	–	–	﹤0.01%	544
2014 Q1	$131K	Hold	2,500	–	–	﹤0.01%	540
2013 Q4	$116K	Buy	+2,500	New	+$116K	﹤0.01%	557