Index Management Solutions’s Cracker Barrel CBRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56	Closed	-$8K	–	715
2015 Q2	$8K	Buy	+56	New	+$8K	0.01%	641
2014 Q4	–	Sell	-3,823	Closed	-$394K	–	828
2014 Q3	$394K	Buy	+3,823	New	+$394K	0.04%	358