Caldwell & Orkin’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	-12,300	Closed	-$1.84M	–	61
2015 Q2	$1.84M	Buy	12,300 +4,900	+66%	+$731K	1.07%	31
2015 Q1	$1.13M	Buy	+7,400	New	+$1.13M	0.63%	50