Marshall Wace North America’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,322	Closed	-$966K	–	1526
2020 Q4	$966K	Buy	+7,322	New	+$942K	﹤0.01%	950
2019 Q4	–	Sell	-11,472	Closed	-$1.87M	–	1313
2019 Q3	$1.87M	Sell	11,472 -17,720	-61%	-$2.98M	0.01%	558
2019 Q2	$4.98M	Buy	+29,192	New	+$4.78M	0.03%	365
2019 Q1	–	Sell	-12,425	Closed	-$1.99M	–	1581
2018 Q4	$1.99M	Buy	+12,425	New	+$2.04M	0.02%	431
2018 Q3	–	Sell	-45,492	Closed	-$7.11M	–	960
2018 Q2	$7.11M	Sell	45,492 -91,035	-67%	-$14.7M	0.04%	422
2018 Q1	$21.7M	Buy	136,527 +119,540	+704%	+$19.8M	0.11%	218
2017 Q4	$2.7M	Buy	+16,987	New	+$2.67M	0.01%	757
2017 Q3	–	Sell	-17,916	Closed	-$2.99M	–	1270
2017 Q2	$2.99M	Buy	+17,916	New	+$2.92M	0.02%	640
2013 Q3	–	Sell	-19,834	Closed	-$1.88M	–	615
2013 Q2	$1.88M	Buy	+19,834	New	+$1.73M	0.15%	175