Liberty Mutual Group Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,780	Closed	-$703K	–	147
2018 Q3	$703K	Hold	4,780	–	–	0.01%	580
2018 Q2	$747K	Buy	4,780 +54	+1%	+$8.72K	0.02%	537
2018 Q1	$752K	Sell	4,726 -1,377	-23%	-$228K	0.02%	508
2017 Q4	$970K	Sell	6,103 -186	-3%	-$29.2K	0.03%	474
2017 Q3	$954K	Sell	6,289 -2,975	-32%	-$455K	0.05%	478
2017 Q2	$1.55M	Sell	9,264 -1,639	-15%	-$267K	0.06%	418
2017 Q1	$1.74M	Buy	10,903 +145	+1%	+$23.2K	0.07%	388
2016 Q4	$1.8M	Sell	10,758 -111	-1%	-$16.8K	0.06%	398
2016 Q3	$1.44M	Buy	10,869 +478	+5%	+$73.4K	0.05%	485
2016 Q2	$1.78M	Buy	10,391 +898	+9%	+$140K	0.07%	362
2016 Q1	$1.45M	Sell	9,493 -5,941	-38%	-$820K	0.06%	409
2015 Q4	$1.96M	Buy	15,434 +5,238	+51%	+$706K	0.08%	369
2015 Q3	$1.5M	Buy	+10,196	New	+$1.52M	0.06%	600