National Rural Electric Cooperative Association’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$41.6M Hold
2015
Q3
$45.7M Hold
2015
Q2
$50M Hold
2015
Q1
$53.4M Hold
2014
Q4
$50.9M Hold
2014
Q3
$44M Hold
2014
Q2
$42.2M Hold
2014
Q1
$45.5M Hold
2013
Q4
$40.2M Hold
2013
Q3
$35.1M Hold
2013
Q2
$34.2M Buy