Nicholas Company’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,500	Closed	-$3.77M	–	270
2013 Q3	$3.77M	Sell	36,500 -17,600	-33%	-$1.82M	0.1%	173
2013 Q2	$5.12M	Buy	+54,100	New	+$5.12M	0.16%	133