Column Capital Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.6K	Hold	307	–	–	﹤0.01%	426
2023 Q2	$28.6K	Hold	307	–	–	﹤0.01%	398
2023 Q1	$34.9K	Hold	307	–	–	0.01%	367
2022 Q4	$29.1K	Hold	307	–	–	﹤0.01%	370
2022 Q3	$28K	Hold	307	–	–	0.01%	341
2022 Q2	$26K	Hold	307	–	–	0.01%	358
2022 Q1	$36K	Hold	307	–	–	0.01%	331
2021 Q4	$39K	Hold	307	–	–	0.01%	329
2021 Q3	$43K	Hold	307	–	–	0.01%	290
2021 Q2	$46K	Hold	307	–	–	0.01%	287
2021 Q1	$53K	Hold	307	–	–	0.01%	258
2020 Q4	$40K	Hold	307	–	–	0.01%	302
2020 Q3	$35K	Hold	307	–	–	0.01%	295
2020 Q2	$34K	Hold	307	–	–	0.01%	302
2020 Q1	$26K	Hold	307	–	–	0.01%	276
2019 Q4	$47K	Buy	+307	New	+$48.3K	0.02%	250