WCM Investment Management’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 Q1	–	Sell	-15,370	Closed	-$761K	–	128
2016 Q4	$761K	Sell	15,370 -64,230	-81%	-$3.31M	0.01%	130
2016 Q3	$4.01M	Sell	79,600 -70,784	-47%	-$3.56M	0.05%	91
2016 Q2	$6.85M	Sell	150,384 -32,142	-18%	-$1.47M	0.11%	68
2016 Q1	$8.39M	Sell	182,526 -14,150	-7%	-$681K	0.13%	65
2015 Q4	$9.43M	Sell	196,676 -3,235	-2%	-$152K	0.19%	62
2015 Q3	$10.5M	Sell	199,911 -16,694	-8%	-$930K	0.26%	49
2015 Q2	$12.5M	Buy	216,605 +25,660	+13%	+$1.47M	0.28%	51
2015 Q1	$11.8M	Sell	190,945 -129,190	-40%	-$7.77M	0.24%	68
2014 Q4	$18.8M	Buy	320,135 +7,442	+2%	+$406K	0.54%	34
2014 Q3	$15.9M	Sell	312,693 -13,182	-4%	-$633K	0.49%	36
2014 Q2	$15.9M	Sell	325,875 -2,403	-0.7%	-$120K	0.4%	51
2014 Q1	$17.2M	Sell	328,278 -13,303	-4%	-$666K	0.62%	35
2013 Q4	$15.8M	Sell	341,581 -33,009	-9%	-$1.46M	0.57%	43
2013 Q3	$15.3M	Buy	374,590 +14,903	+4%	+$609K	0.8%	35
2013 Q2	$14.2M	Buy	+359,687	New	+$14.2M	0.77%	40