Mount Lucas Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,162	Closed	-$330K	–	143
2016 Q1	$330K	Buy	2,162 +219	+11%	+$33.4K	0.06%	67
2015 Q4	$246K	Buy	1,943 +217	+13%	+$27.5K	0.04%	74
2015 Q3	$254K	Buy	1,726 +28	+2%	+$4.12K	0.03%	56
2015 Q2	$253K	Buy	+1,698	New	+$253K	0.05%	76