Shelton Capital Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,323	Closed	-$229K	–	834
2021 Q1	$229K	Buy	+1,323	New	+$201K	0.01%	693
2020 Q1	–	Sell	-1,533	Closed	-$236K	–	683
2019 Q4	$236K	Sell	1,533 -98	-6%	-$15.4K	0.01%	664
2019 Q3	$265K	Hold	1,631	–	–	0.02%	586
2019 Q2	$278K	Buy	1,631 +1,339	+459%	+$219K	0.02%	582
2019 Q1	$1.81K	Sell	292 -1,514	-84%	-$249K	0.01%	796
2018 Q4	$289K	Hold	1,806	–	–	0.02%	494
2018 Q3	$266K	Hold	1,806	–	–	0.02%	682
2018 Q2	$282K	Hold	1,806	–	–	0.02%	603
2018 Q1	$288K	Hold	1,806	–	–	0.02%	567
2017 Q4	$287K	Hold	1,806	–	–	0.02%	596
2017 Q3	$274K	Hold	1,806	–	–	0.02%	607
2017 Q2	$302K	Hold	1,806	–	–	0.02%	568
2017 Q1	$288K	Sell	1,806 -467	-21%	-$74.7K	0.02%	592
2016 Q4	$380K	Hold	2,273	–	–	0.03%	491
2016 Q3	$301K	Hold	2,273	–	–	0.03%	568
2016 Q2	$390K	Hold	2,273	–	–	0.03%	459
2016 Q1	$347K	Hold	2,273	–	–	0.03%	492
2015 Q4	$288K	Hold	2,273	–	–	0.03%	563
2015 Q3	$335K	Buy	2,273 +456	+25%	+$68.2K	0.04%	483
2015 Q2	$271K	Sell	1,817 -83	-4%	-$11.8K	0.03%	616
2015 Q1	$289K	Hold	1,900	–	–	0.03%	614
2014 Q4	$267K	Buy	+1,900	New	+$229K	0.03%	628