Rotella 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 Q3	–	Sell	-2,623	Closed	-$391K	–	559
2015 Q2	$391K	Buy	2,623 +1,069	+69%	+$159K	0.32%	64
2015 Q1	$237K	Buy	+1,554	New	+$237K	0.2%	159