BTG Pactual Global Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$3.1M	–	173
2014 Q3	$3.1M	Buy	30,000 +5,000	+20%	+$516K	0.37%	67
2014 Q2	$2.49M	Buy	+25,000	New	+$2.49M	0.35%	78