Quantitative Systematic Strategies’s Cracker Barrel CBRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,640	Closed	-$1.33M	–	430
2016 Q1	$1.33M	Buy	+8,640	New	+$1.33M	0.51%	87