LS Investment Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,328	Closed	-$147K	–	905
2020 Q2	$147K	Buy	1,328 +57	+4%	+$5.65K	0.01%	847
2020 Q1	$106K	Hold	1,271	–	–	0.01%	867
2019 Q4	$195K	Hold	1,271	–	–	0.01%	824
2019 Q3	$207K	Buy	1,271 +40	+3%	+$6.73K	0.01%	771
2019 Q2	$210K	Sell	1,231 -104	-8%	-$17K	0.01%	752
2019 Q1	$216K	Sell	1,335 -39	-3%	-$6.41K	0.01%	760
2018 Q4	$220K	Buy	1,374 +19	+1%	+$3.12K	0.02%	708
2018 Q3	$199K	Sell	1,355 -40	-3%	-$5.99K	0.01%	854
2018 Q2	$218K	Buy	1,395 +3	+0.2%	+$484	0.01%	820
2018 Q1	$222K	Sell	1,392 -120	-8%	-$19.9K	0.01%	798
2017 Q4	$240K	Sell	1,512 -340	-18%	-$53.4K	0.01%	801
2017 Q3	$281K	Sell	1,852 -74	-4%	-$11.3K	0.02%	789
2017 Q2	$322K	Buy	1,926 +304	+19%	+$49.5K	0.02%	708
2017 Q1	$258K	Sell	1,622 -49	-3%	-$7.84K	0.02%	735
2016 Q4	$279K	Buy	1,671 +127	+8%	+$19.2K	0.02%	664
2016 Q3	$204K	Buy	1,544 +82	+6%	+$12.6K	0.02%	754
2016 Q2	$251K	Buy	1,462 +573	+64%	+$89.4K	0.02%	665
2016 Q1	$136K	Buy	889 +37	+4%	+$5.11K	0.01%	757
2015 Q4	$108K	Buy	852 +42	+5%	+$5.66K	0.01%	827
2015 Q3	$119K	Hold	810	–	–	0.01%	780
2015 Q2	$121K	Buy	+810	New	+$115K	0.01%	811