OMERS Administration Corp’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,000	Closed	-$2.23M	–	591
2016 Q2	$2.23M	Buy	+13,000	New	+$2.23M	0.05%	217