Pergamon Offshore Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,808	Closed	-$622K	–	36
2015 Q3	$622K	Buy	11,808 +3,058	+35%	+$161K	0.68%	57
2015 Q2	$504K	Sell	8,750 -11,286	-56%	-$650K	0.53%	71
2015 Q1	$1.23M	Hold	20,036	–	–	1.2%	11
2014 Q4	$1.18M	Buy	+20,036	New	+$1.18M	1.1%	17