RQSI’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,590	Closed	-$956K	–	35
2015 Q2	$956K	Buy	16,590 +8,514	+105%	+$491K	0.43%	43
2015 Q1	$497K	Sell	8,076 -252	-3%	-$15.5K	0.27%	46
2014 Q4	$489K	Buy	+8,328	New	+$489K	0.46%	55