Rafferty Asset 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 Q1	–	Sell	-3,941	Closed	-$499K	–	516
2015 Q4	$499K	Buy	3,941 +9	+0.2%	+$1.14K	0.06%	359
2015 Q3	$579K	Buy	3,932 +564	+17%	+$83.1K	0.05%	346
2015 Q2	$502K	Buy	+3,368	New	+$502K	0.03%	329