Cornerstone Capital Management Holdings’s Cracker Barrel CBRL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CBRL Stock Details CBRL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$9M	Buy
2017 Q1	$839K	Sell
2016 Q4	$1.96M	Buy
2016 Q3	$260K	Sell
2016 Q2	$527K	Sell
2016 Q1	$1.41M	Buy
2015 Q4	–	Sell
2015 Q3	$5.79M	Buy
2013 Q3	–	Sell
2013 Q2	$231K	Buy