Nicholas Investment Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,965	Closed	-$5.6M	–	196
2020 Q4	$5.6M	Buy	98,965 +4,622	+5%	+$261K	0.43%	76
2020 Q3	$4.03M	Buy	+94,343	New	+$4.03M	0.44%	71