Nicholas Investment Partners’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	-42,966	Closed	-$6.33M	–	288
2015 Q3	$6.33M	Buy	+42,966	New	+$6.33M	0.45%	64