OFI Advisors’s Brinker International EAT Stock Holding History

OFI Advisors’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$500K	Buy
2015 Q2	$542K	Buy
2015 Q1	$535K	Buy
2014 Q4	$464K	Sell
2014 Q3	$484K	Buy
2014 Q2	$451K	Buy
2014 Q1	$415K	Sell
2013 Q4	$656K	Buy
2013 Q3	$320K	Buy
2013 Q2	$298K	Buy