ArrowMark Colorado Holdings’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,000	Closed	-$2.95M	–	307
2023 Q1	$2.95M	Buy	+26,000	New	+$2.95M	0.03%	219
2014 Q1	–	Sell	-99,471	Closed	-$10.9M	–	280
2013 Q4	$10.9M	Sell	99,471 -117,519	-54%	-$12.9M	0.34%	114
2013 Q3	$22.4M	Buy	+216,990	New	+$22.4M	0.74%	51