New 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
2021 Q1	$40K	Hold	566	–	–	0.04%	73
2020 Q4	$32K	Hold	566	–	–	0.02%	81
2020 Q3	$24K	Hold	566	–	–	0.03%	82
2020 Q2	$14K	Hold	566	–	–	0.02%	90
2020 Q1	$7K	Hold	566	–	–	0.01%	86
2019 Q4	$24K	Buy	566 +1	+0.2%	+$43	0.04%	85
2019 Q3	$24K	Buy	565 +4	+0.7%	+$160	0.02%	82
2019 Q2	$22K	Buy	561 +11	+2%	+$453	0.04%	84
2019 Q1	$25K	Hold	550	–	–	0.07%	81
2018 Q4	$24K	Buy	550 +4	+0.7%	+$190	0.04%	78
2018 Q3	$25K	Buy	546 +5	+0.9%	+$233	0.04%	90
2018 Q2	$26K	Buy	541 +4	+0.7%	+$177	0.05%	84
2018 Q1	$19K	Buy	537 +6	+1%	+$218	0.05%	98
2017 Q4	$21K	Buy	531 +4	+0.8%	+$138	0.03%	102
2017 Q3	$17K	Buy	527 +11	+2%	+$375	0.03%	106
2017 Q2	$23K	Hold	516	–	–	0.04%	102
2017 Q1	$23K	Buy	516 +4	+0.8%	+$177	0.04%	101
2016 Q4	$25K	Buy	+512	New	+$26.4K	0.04%	93