B. Riley Wealth Management’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	-800	Closed	-$119K	–	225
2015 Q2	$119K	Buy	800 +650	+433%	+$96.7K	0.09%	242
2015 Q1	$22K	Buy	150 +100	+200%	+$14.7K	0.02%	582
2014 Q4	$7K	Buy	+50	New	+$7K	0.01%	797