Assured Investment Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,757	Closed	-$1.16M	–	566
2016 Q2	$1.16M	Buy	6,757 +6,402	+1,803%	+$1.1M	0.03%	210
2016 Q1	$54K	Sell	355 -3,536	-91%	-$538K	﹤0.01%	527
2015 Q4	$493K	Buy	3,891 +3,718	+2,149%	+$471K	0.01%	261
2015 Q3	$25K	Buy	+173	New	+$25K	﹤0.01%	558