Northwest & Ethical Investments’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,203	Closed	-$976K	–	373
2017 Q1	$976K	Sell	22,203 -5,030	-18%	-$221K	0.07%	286
2016 Q4	$1.35M	Sell	27,233 -1,290	-5%	-$63.9K	0.09%	234
2016 Q3	$1.44M	Buy	+28,523	New	+$1.44M	0.1%	212