Man Investments (UK)’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,702	Closed	-$1.72M	–	737
2014 Q1	$1.72M	Buy	17,702 +514	+3%	+$50K	0.15%	262
2013 Q4	$1.89M	Buy	17,188 +6,656	+63%	+$733K	0.21%	156
2013 Q3	$1.09M	Buy	+10,532	New	+$1.09M	0.15%	282