Pergamon Offshore Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,064	Closed	-$599K	–	24
2015 Q3	$599K	Buy	4,064 +633	+18%	+$93.3K	0.65%	58
2015 Q2	$512K	Buy	+3,431	New	+$512K	0.54%	69