Vaughan David Investments’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-459,003	Closed	-$5.51M	–	179
2020 Q1	$5.51M	Buy	459,003 +4,551	+1%	+$153K	0.26%	84
2019 Q4	$19.1M	Buy	454,452 +2,251	+0.5%	+$97K	0.7%	77
2019 Q3	$19.3M	Buy	452,201 +11,136	+3%	+$446K	0.74%	71
2019 Q2	$17.4M	Buy	441,065 +15,491	+4%	+$638K	0.69%	72
2019 Q1	$18.9M	Buy	425,574 +5,150	+1%	+$232K	0.8%	68
2018 Q4	$18.5M	Sell	420,424 -6,838	-2%	-$325K	0.86%	62
2018 Q3	$20M	Sell	427,262 -14,088	-3%	-$657K	0.84%	64
2018 Q2	$21M	Sell	441,350 -27,556	-6%	-$1.22M	0.98%	55
2018 Q1	$16.9M	Buy	468,906 +4,745	+1%	+$172K	0.8%	73
2017 Q4	$18M	Buy	464,161 +32,838	+8%	+$1.13M	0.84%	72
2017 Q3	$13.7M	Buy	431,323 +9,851	+2%	+$336K	0.68%	78
2017 Q2	$16.1M	Buy	421,472 +7,900	+2%	+$328K	0.81%	72
2017 Q1	$18.2M	Buy	413,572 +3,200	+0.8%	+$142K	0.94%	69
2016 Q4	$20.3M	Sell	410,372 -13,274	-3%	-$683K	1.08%	43
2016 Q3	$21.4M	Buy	423,646 +3,700	+0.9%	+$186K	1.16%	38
2016 Q2	$19.1M	Buy	419,946 +7,877	+2%	+$360K	1.05%	55
2016 Q1	$18.9M	Buy	412,069 +8,400	+2%	+$404K	1.08%	51
2015 Q4	$19.4M	Buy	403,669 +9,550	+2%	+$449K	1.16%	38
2015 Q3	$20.8M	Sell	394,119 -324	-0.1%	-$18K	1.31%	25
2015 Q2	$22.7M	Buy	394,443 +1,997	+0.5%	+$114K	1.34%	25
2015 Q1	$24.2M	Sell	392,446 -300	-0.1%	-$18.1K	1.43%	19
2014 Q4	$23.1M	Sell	392,746 -405	-0.1%	-$22.1K	1.33%	25
2014 Q3	$20M	Sell	393,151 -350	-0.1%	-$16.8K	1.22%	36
2014 Q2	$19.1M	Sell	393,501 -3,450	-0.9%	-$173K	1.15%	43
2014 Q1	$20.8M	Sell	396,951 -29,340	-7%	-$1.47M	1.3%	28
2013 Q4	$19.8M	Sell	426,291 -6,306	-1%	-$280K	1.27%	31
2013 Q3	$17.5M	Sell	432,597 -26,966	-6%	-$1.1M	1.22%	36
2013 Q2	$18.1M	Buy	+459,563	New	+$18.1M	1.28%	33