Penserra Capital Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-207	Closed	-$27K	–	925
2016 Q3	$27K	Sell	207 -193	-48%	-$25.2K	﹤0.01%	444
2016 Q2	$69K	Sell	400 -85	-18%	-$14.7K	0.01%	250
2016 Q1	$74	Buy	485 +6	+1%	+$1	0.01%	178
2015 Q4	$61K	Buy	+479	New	+$61K	0.01%	227