Newbrook Capital Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-865,586	Closed	-$61.5M	–	31
2021 Q1	$61.5M	Buy	865,586 +238,106	+38%	+$16.9M	4.2%	10
2020 Q4	$35.5M	Buy	+627,480	New	+$35.5M	2.14%	24