Scopus Asset Management’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,450,400	Closed	-$61.3M	–	309
2021 Q3	$61.3M	Buy	2,450,400 +700,400	+40%	+$18.1M	1.54%	19
2021 Q2	$47.5M	Sell	1,750,000 -200,000	-10%	-$5.66M	0.81%	47
2021 Q1	$52.7M	Sell	1,950,000 -875,000	-31%	-$21.2M	0.9%	53
2020 Q4	$54.9M	Buy	2,825,000 +1,175,000	+71%	+$20M	1.16%	22
2020 Q3	$25.2M	Buy	+1,650,000	New	+$21.3M	0.66%	58
2017 Q1	–	Sell	-275,000	Closed	-$4.96M	–	230
2016 Q4	$4.96M	Buy	275,000 +9,451	+4%	+$171K	0.14%	132
2016 Q3	$4.58M	Buy	265,549 +140,549	+112%	+$2.61M	0.11%	149
2016 Q2	$2.23M	Buy	+125,000	New	+$2.31M	0.06%	181
2015 Q4	–	Sell	-1,500,000	Closed	-$27.3M	–	147
2015 Q3	$27.3M	Sell	1,500,000 -22,700	-1%	-$485K	1.07%	41
2015 Q2	$32.5M	Sell	1,522,700 -12,400	-0.8%	-$279K	0.77%	47
2015 Q1	$37.3M	Buy	1,535,100 +35,100	+2%	+$874K	0.89%	44
2014 Q4	$37.1M	Buy	1,500,000 +800,000	+114%	+$16.8M	1.13%	32
2014 Q3	$12.8M	Buy	700,000 +420,000	+150%	+$7.71M	0.4%	89
2014 Q2	$6.28M	Sell	280,000 -20,258	-7%	-$447K	0.17%	130
2014 Q1	$7.24M	Buy	+300,258	New	+$7.11M	0.21%	128
2013 Q3	–	Sell	-50,000	Closed	-$1.24M	–	183
2013 Q2	$1.24M	Buy	+50,000	New	+$1.1M	0.03%	143