Chicago Equity Partners’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$342K	Sell	4,105 -1,845	-31%	-$253K	0.03%	509
2019 Q4	$915K	Sell	5,950 -9,035	-60%	-$1.42M	0.05%	480
2019 Q3	$2.44M	Sell	14,985 -815	-5%	-$137K	0.12%	260
2019 Q2	$2.7M	Sell	15,800 -390	-2%	-$63.9K	0.12%	247
2019 Q1	$2.62M	Buy	16,190 +13,965	+628%	+$2.3M	0.1%	286
2018 Q4	$356K	Buy	+2,225	New	+$366K	0.01%	690
2017 Q4	–	Sell	-6,995	Closed	-$1.06M	–	743
2017 Q3	$1.06M	Buy	+6,995	New	+$1.07M	0.03%	501
2017 Q2	–	Sell	-9,275	Closed	-$1.48M	–	760
2017 Q1	$1.48M	Sell	9,275 -495	-5%	-$79.2K	0.04%	391
2016 Q4	$1.63M	Sell	9,770 -5,845	-37%	-$883K	0.04%	376
2016 Q3	$2.06M	Sell	15,615 -3,575	-19%	-$549K	0.06%	293
2016 Q2	$3.29M	Sell	19,190 -40	-0.2%	-$6.24K	0.1%	194
2016 Q1	$2.94M	Buy	19,230 +5,580	+41%	+$770K	0.09%	204
2015 Q4	$1.73M	Sell	13,650 -380	-3%	-$51.2K	0.05%	277
2015 Q3	$2.07M	Buy	14,030 +7,425	+112%	+$1.11M	0.06%	252
2015 Q2	$985K	Buy	6,605 +165	+3%	+$23.5K	0.03%	262
2015 Q1	$980K	Buy	+6,440	New	+$910K	0.03%	270
2014 Q1	–	Sell	-1,975	Closed	-$217K	–	453
2013 Q4	$217K	Sell	1,975 -300	-13%	-$32.6K	0.01%	391
2013 Q3	$234K	Hold	2,275	–	–	0.01%	400
2013 Q2	$215K	Buy	+2,275	New	+$198K	0.01%	407