TriOaks Capital Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.67M	Buy	+32,946	New	+$1.67M	0.72%	31
2014 Q2	–	Sell	-82,500	Closed	-$4.33M	–	60
2014 Q1	$4.33M	Sell	82,500 -68,012	-45%	-$3.57M	0.41%	30
2013 Q4	$6.98M	Buy	+150,512	New	+$6.98M	0.48%	33