River Road Asset Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-857,585	Closed	-$15.5M	–	145
2016 Q4	$15.5M	Sell	857,585 -413,067	-33%	-$7.45M	0.3%	98
2016 Q3	$21.9M	Sell	1,270,652 -47,074	-4%	-$812K	0.45%	79
2016 Q2	$23.5M	Sell	1,317,726 -179,481	-12%	-$3.21M	0.5%	74
2016 Q1	$25.3M	Buy	+1,497,207	New	+$25.3M	0.45%	76