Oppenheimer & Co’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,225	Closed	-$1.13M	–	1412
2013 Q4	$1.13M	Sell	10,225 -150	-1%	-$16.5K	0.04%	522
2013 Q3	$1.07M	Buy	+10,375	New	+$1.07M	0.04%	506