Meritage Portfolio Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,783	Closed	-$8.66M	–	200
2015 Q3	$8.66M	Buy	58,783 +26,106	+80%	+$3.85M	1%	15
2015 Q2	$4.87M	Buy	+32,677	New	+$4.87M	0.51%	103