Sculptor Capital’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,300	Closed	-$2.16M	–	186
2016 Q3	$2.16M	Buy	+16,300	New	+$2.16M	0.01%	141
2016 Q1	–	Sell	-92,800	Closed	-$11.8M	–	207
2015 Q4	$11.8M	Buy	+92,800	New	+$11.8M	0.06%	94