Northern Trust Company of Connecticut’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	$256K	Hold	2,327	–	–	﹤0.01%	1724
2013 Q3	$240K	Sell	2,327 -10,935	-82%	-$1.13M	﹤0.01%	1696
2013 Q2	$1.26M	Buy	+13,262	New	+$1.26M	0.01%	1205