NorthCoast Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,939	Closed	-$772K	–	163
2014 Q1	$772K	Hold	7,939	–	–	0.05%	147
2013 Q4	$874K	Sell	7,939 -133	-2%	-$14.6K	0.06%	154
2013 Q3	$833K	Hold	8,072	–	–	0.06%	134
2013 Q2	$764K	Buy	+8,072	New	+$764K	0.06%	96