Gemmer 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
2021 Q3	–	Sell	-22	Closed	-$3K	–	1288
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	1270
2021 Q1	$4K	Hold	22	–	–	﹤0.01%	1126
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	1188
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	1036
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	1145
2020 Q1	$2K	Buy	22 +3	+16%	+$273	﹤0.01%	1033
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	1117
2019 Q3	$3K	Hold	19	–	–	﹤0.01%	1125
2019 Q2	$3K	Hold	19	–	–	﹤0.01%	1102
2019 Q1	$3K	Hold	19	–	–	﹤0.01%	1154
2018 Q4	$3K	Hold	19	–	–	﹤0.01%	1077
2018 Q3	$3K	Hold	19	–	–	﹤0.01%	1169
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	1180
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	1166
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	1105
2017 Q3	$3K	Hold	19	–	–	﹤0.01%	1100
2017 Q2	$3K	Hold	19	–	–	﹤0.01%	1076
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	1064
2016 Q4	$3K	Hold	19	–	–	﹤0.01%	1054
2016 Q3	$3K	Hold	19	–	–	﹤0.01%	1037
2016 Q2	$3K	Sell	19 -23	-55%	-$3.63K	﹤0.01%	999
2016 Q1	$6K	Hold	42	–	–	﹤0.01%	739
2015 Q4	$5K	Hold	42	–	–	﹤0.01%	828
2015 Q3	$6K	Hold	42	–	–	﹤0.01%	727
2015 Q2	$6K	Hold	42	–	–	﹤0.01%	762
2015 Q1	$6K	Hold	42	–	–	﹤0.01%	800
2014 Q4	$6K	Hold	42	–	–	﹤0.01%	773
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	931
2014 Q2	$4K	Hold	42	–	–	﹤0.01%	966
2014 Q1	$4K	Buy	+42	New	+$4K	﹤0.01%	951