Ellington Management Group’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,200	Closed	-$3.11M	–	609
2019 Q2	$3.11M	Buy	+18,200	New	+$2.98M	0.53%	43
2017 Q3	–	Sell	-10,000	Closed	-$1.67M	–	653
2017 Q2	$1.67M	Buy	+10,000	New	+$1.63M	0.24%	34
2017 Q1	–	Sell	-4,600	Closed	-$768K	–	703
2016 Q4	$768K	Buy	+4,600	New	+$695K	0.12%	129
2016 Q1	–	Sell	-2,500	Closed	-$317K	–	517
2015 Q4	$317K	Sell	2,500 -6,705	-73%	-$904K	0.11%	266
2015 Q3	$1.36M	Buy	9,205 +7,492	+437%	+$1.12M	0.38%	33
2015 Q2	$256K	Sell	1,713 -1,287	-43%	-$183K	0.06%	497
2015 Q1	$456K	Buy	+3,000	New	+$424K	0.09%	317
2013 Q3	–	Sell	-18,100	Closed	-$1.71M	–	777
2013 Q2	$1.71M	Buy	+18,100	New	+$1.58M	0.33%	49