Moors & Cabot’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,968	Closed	-$615K	–	507
2014 Q3	$615K	Sell	5,968 -262	-4%	-$27K	0.1%	217
2014 Q2	$623K	Buy	+6,230	New	+$623K	0.11%	221