AJO LP’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,310	Closed	-$7.8M	–	515
2015 Q2	$7.8M	Buy	52,310 +11,970	+30%	+$1.79M	0.03%	275
2015 Q1	$6.14M	Hold	40,340	–	–	0.03%	279
2014 Q4	$5.68M	Buy	+40,340	New	+$5.68M	0.02%	261