Occidental Asset Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,874	Closed	-$749K	–	148
2019 Q4	$749K	Buy	4,874 +404	+9%	+$63.6K	0.31%	91
2019 Q3	$727K	Buy	4,470 +618	+16%	+$104K	0.3%	82
2019 Q2	$658K	Buy	3,852 +1,160	+43%	+$190K	0.3%	80
2019 Q1	$435K	Buy	2,692 +625	+30%	+$103K	0.21%	100
2018 Q4	$330K	Buy	2,067 +145	+8%	+$23.8K	0.19%	99
2018 Q3	$283K	Buy	1,922 +165	+9%	+$24.7K	0.14%	132
2018 Q2	$274K	Buy	1,757 +60	+4%	+$9.69K	0.15%	124
2018 Q1	$270K	Hold	1,697	–	–	0.15%	122
2017 Q4	$270K	Buy	1,697 +20	+1%	+$3.14K	0.14%	121
2017 Q3	$254K	Buy	1,677 +86	+5%	+$13.1K	0.14%	118
2017 Q2	$266K	Buy	1,591 +74	+5%	+$12K	0.16%	113
2017 Q1	$242K	Buy	1,517 +160	+12%	+$25.6K	0.16%	105
2016 Q4	$227K	Buy	+1,357	New	+$205K	0.16%	112