Price 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
2015 Q4	–	Sell	-5,699	Closed	-$839K	–	16
2015 Q3	$839K	Buy	+5,699	New	+$839K	1.03%	19
2015 Q2	–	Sell	-4,755	Closed	-$723K	–	40
2015 Q1	$723K	Sell	4,755 -10,307	-68%	-$1.57M	0.45%	63
2014 Q4	$2.12M	Buy	+15,062	New	+$2.12M	1.87%	7