Nationwide Fund Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-136,913	Closed	-$4.36M	–	607
2017 Q3	$4.36M	Buy	136,913 +6,749	+5%	+$230K	0.02%	1087
2017 Q2	$4.96M	Buy	130,164 +33,841	+35%	+$1.41M	0.02%	1019
2017 Q1	$4.23M	Sell	96,323 -150,102	-61%	-$6.65M	0.02%	1073
2016 Q4	$12.2M	Sell	246,425 -90,586	-27%	-$4.66M	0.05%	523
2016 Q3	$17M	Buy	337,011 +160,227	+91%	+$8.06M	0.07%	367
2016 Q2	$8.05M	Sell	176,784 -176,554	-50%	-$8.06M	0.03%	690
2016 Q1	$16.2M	Buy	353,338 +507	+0.1%	+$24.4K	0.07%	370
2015 Q4	$16.9M	Buy	352,831 +37,422	+12%	+$1.76M	0.07%	347
2015 Q3	$16.6M	Buy	315,409 +13,235	+4%	+$737K	0.07%	321
2015 Q2	$17.4M	Buy	302,174 +11,581	+4%	+$663K	0.07%	337
2015 Q1	$17.9M	Buy	290,593 +50,279	+21%	+$3.03M	0.07%	347
2014 Q4	$14.1M	Sell	240,314 -8,147	-3%	-$444K	0.06%	404
2014 Q3	$12.6M	Buy	248,461 +28,108	+13%	+$1.35M	0.05%	455
2014 Q2	$10.7M	Sell	220,353 -6,151	-3%	-$308K	0.04%	538
2014 Q1	$11.9M	Buy	226,504 +2,135	+1%	+$107K	0.05%	427
2013 Q4	$10.4M	Sell	224,369 -1,548	-0.7%	-$68.6K	0.04%	538
2013 Q3	$9.16M	Sell	225,917 -8,520	-4%	-$348K	0.04%	571
2013 Q2	$9.24M	Buy	+234,437	New	+$9.24M	0.05%	484