Blue Grotto Capital’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,316	Closed	-$6.9M	–	21
2021 Q3	$6.9M	Sell	49,316 -19,414	-28%	-$2.71M	1.83%	19
2021 Q2	$10.2M	Buy	+68,730	New	+$10.2M	3.27%	14