New England Research & Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,666	Closed	-$751K	–	162
2015 Q4	$751K	Sell	15,666 -3,775	-19%	-$181K	0.65%	57
2015 Q3	$1.02M	Sell	19,441 -50	-0.3%	-$2.63K	0.97%	22
2015 Q2	$1.12M	Buy	19,491 +5,725	+42%	+$330K	0.92%	28
2015 Q1	$847K	Buy	+13,766	New	+$847K	0.73%	50