Waterfront Capital Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-180,500	Closed	-$11.1M	–	52
2015 Q1	$11.1M	Sell	180,500 -45,000	-20%	-$2.77M	2.02%	22
2014 Q4	$13.2M	Buy	225,500 +85,500	+61%	+$5.02M	3.8%	6
2014 Q3	$7.11M	Buy	+140,000	New	+$7.11M	2.15%	23