Quantitative Systematic Strategies’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 Q3	–	Sell	-13,664	Closed	-$328K	–	631
2020 Q2	$328K	Buy	+13,664	New	+$293K	0.06%	396
2020 Q1	–	Sell	-19,432	Closed	-$816K	–	331
2019 Q4	$816K	Buy	+19,432	New	+$837K	0.12%	257
2019 Q3	–	Sell	-6,408	Closed	-$252K	–	505
2019 Q2	$252K	Buy	+6,408	New	+$264K	0.05%	370
2019 Q1	–	Sell	-4,682	Closed	-$206K	–	470
2018 Q4	$206K	Buy	4,682 +325	+7%	+$15.4K	0.05%	517
2018 Q3	$204K	Buy	+4,357	New	+$203K	0.04%	523
2018 Q2	–	Sell	-7,200	Closed	-$260K	–	657
2018 Q1	$260K	Buy	7,200 +1,016	+16%	+$36.9K	0.06%	497
2017 Q4	$240K	Buy	+6,184	New	+$213K	0.06%	454
2015 Q1	–	Sell	-4,506	Closed	-$265K	–	435
2014 Q4	$265K	Buy	+4,506	New	+$246K	0.11%	244