Weaver C. Barksdale & Associates’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 Q4	$18K	Sell	457 -44	-9%	-$1.52K	0.02%	174
2017 Q3	$16K	Buy	501 +45	+10%	+$1.53K	0.02%	180
2017 Q2	$17K	Buy	456 +59	+15%	+$2.45K	0.02%	174
2017 Q1	$17K	Buy	397 +48	+14%	+$2.13K	0.02%	176
2016 Q4	$17K	Buy	349 +36	+12%	+$1.85K	0.03%	178
2016 Q3	$16K	Hold	313	–	–	0.03%	178
2016 Q2	$14K	Buy	313 +40	+15%	+$1.83K	0.02%	175
2016 Q1	$13K	Hold	273	–	–	0.01%	210
2015 Q4	$13K	Buy	273 +39	+17%	+$1.83K	0.01%	208
2015 Q3	$12K	Hold	234	–	–	0.01%	219
2015 Q2	$13K	Hold	234	–	–	0.01%	219
2015 Q1	$14K	Buy	234 +25	+12%	+$1.5K	0.01%	210
2014 Q4	$12K	Sell	209 -40	-16%	-$2.18K	0.01%	221
2014 Q3	$13K	Buy	249 +5	+2%	+$240	0.01%	214
2014 Q2	$12K	Buy	244 +15	+7%	+$752	0.01%	233
2014 Q1	$12K	Sell	229 -212	-48%	-$10.6K	0.01%	221
2013 Q4	$20K	Buy	441 +158	+56%	+$7K	0.02%	179
2013 Q3	$11K	Hold	283	–	–	0.01%	248
2013 Q2	$11K	Buy	+283	New	+$11.2K	0.01%	246