Dai-ichi Life Holdings’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,850	Closed	-$1.35M	–	526
2016 Q1	$1.35M	Buy	+8,850	New	+$1.35M	0.04%	364
2015 Q2	–	Sell	-13,188	Closed	-$2.01M	–	663
2015 Q1	$2.01M	Buy	+13,188	New	+$2.01M	0.06%	337