OMERS Administration Corp’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$914K	Buy	+6,400	New	+$975K	0.01%	671
2015 Q4	–	Sell	-222,400	Closed	-$11.7M	–	502
2015 Q3	$11.7M	Sell	222,400 -29,300	-12%	-$1.63M	0.34%	76
2015 Q2	$14.5M	Hold	251,700	–	–	0.58%	56
2015 Q1	$15.5M	Sell	251,700 -9,500	-4%	-$572K	0.58%	52
2014 Q4	$15.3M	Sell	261,200 -21,100	-7%	-$1.15M	0.46%	59
2014 Q3	$14.3M	Sell	282,300 -17,100	-6%	-$821K	0.43%	60
2014 Q2	$14.6M	Hold	299,400	–	–	0.47%	55
2014 Q1	$15.7M	Buy	299,400 +2,000	+0.7%	+$100K	0.51%	49
2013 Q4	$13.8M	Sell	297,400 -30,800	-9%	-$1.37M	0.51%	34
2013 Q3	$13.3M	Buy	328,200 +108,700	+50%	+$4.44M	1.26%	24
2013 Q2	$8.65M	Buy	+219,500	New	+$8.65M	0.81%	38