Whitebox Advisors’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,061	Closed	-$583K	–	194
2015 Q3	$583K	Sell	11,061 -6,976	-39%	-$368K	0.03%	256
2015 Q2	$1.04M	Hold	18,037	–	–	0.05%	247
2015 Q1	$1.11M	Buy	+18,037	New	+$1.11M	0.04%	237