ClariVest 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 Q1	–	Sell	-7,219	Closed	-$794K	–	588
2013 Q4	$794K	Buy	7,219 +3,406	+89%	+$375K	0.03%	238
2013 Q3	$394K	Buy	+3,813	New	+$394K	0.02%	304