Premier Asset Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,715	Closed	-$702K	–	121
2019 Q4	$702K	Hold	16,715	–	–	0.23%	66
2019 Q3	$713K	Buy	16,715 +190	+1%	+$7.62K	0.17%	78
2019 Q2	$650K	Hold	16,525	–	–	0.15%	84
2019 Q1	$733K	Sell	16,525 -2,525	-13%	-$114K	0.17%	76
2018 Q4	$838K	Sell	19,050 -1,300	-6%	-$61.7K	0.23%	67
2018 Q3	$951K	Sell	20,350 -4,650	-19%	-$217K	0.21%	65
2018 Q2	$1.19M	Hold	25,000	–	–	0.28%	53
2018 Q1	$902K	Hold	25,000	–	–	0.2%	66
2017 Q4	$971K	Buy	25,000 +7,950	+47%	+$274K	0.22%	68
2017 Q3	$543K	Buy	17,050 +3,950	+30%	+$135K	0.12%	85
2017 Q2	$499K	Hold	13,100	–	–	0.12%	86
2017 Q1	$576K	Hold	13,100	–	–	0.14%	79
2016 Q4	$648K	Buy	+13,100	New	+$674K	0.17%	74