Utah Retirement Systems’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,985	Closed	-$395K	–	996
2017 Q1	$395K	Hold	8,985	–	–	0.01%	912
2016 Q4	$445K	Sell	8,985 -1,100	-11%	-$56.6K	0.01%	896
2016 Q3	$509K	Hold	10,085	–	–	0.01%	872
2016 Q2	$459K	Sell	10,085 -200	-2%	-$9.13K	0.01%	893
2016 Q1	$473K	Sell	10,285 -600	-6%	-$28.9K	0.01%	854
2015 Q4	$522K	Hold	10,885	–	–	0.01%	837
2015 Q3	$573K	Hold	10,885	–	–	0.02%	817
2015 Q2	$628K	Sell	10,885 -700	-6%	-$40.1K	0.02%	844
2015 Q1	$713K	Buy	11,585 +400	+4%	+$24.1K	0.02%	771
2014 Q4	$656K	Hold	11,185	–	–	0.02%	784
2014 Q3	$568K	Sell	11,185 -100	-0.9%	-$4.8K	0.02%	840
2014 Q2	$549K	Sell	11,285 -600	-5%	-$30.1K	0.02%	870
2014 Q1	$623K	Hold	11,885	–	–	0.02%	804
2013 Q4	$550K	Sell	11,885 -600	-5%	-$26.6K	0.02%	827
2013 Q3	$506K	Sell	12,485 -200	-2%	-$8.18K	0.02%	837
2013 Q2	$500K	Buy	+12,685	New	+$500K	0.02%	829