Stevens 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
2019 Q4	–	Sell	-17,297	Closed	-$2.81M	–	618
2019 Q3	$2.81M	Buy	17,297 +2,366	+16%	+$398K	0.25%	108
2019 Q2	$2.55M	Sell	14,931 -18,785	-56%	-$3.08M	0.11%	223
2019 Q1	$5.45M	Buy	33,716 +14,922	+79%	+$2.45M	0.23%	139
2018 Q4	$3M	Buy	+18,794	New	+$3.09M	0.15%	187
2018 Q3	–	Sell	-9,189	Closed	-$1.44M	–	746
2018 Q2	$1.44M	Buy	9,189 +396	+5%	+$63.9K	0.05%	375
2018 Q1	$1.4M	Buy	+8,793	New	+$1.46M	0.05%	354
2017 Q4	–	Sell	-4,083	Closed	-$619K	–	843
2017 Q3	$619K	Buy	+4,083	New	+$624K	0.02%	510
2016 Q3	–	Sell	-8,848	Closed	-$1.52M	–	922
2016 Q2	$1.52M	Buy	+8,848	New	+$1.38M	0.06%	345
2016 Q1	–	Sell	-7,887	Closed	-$1M	–	908
2015 Q4	$1M	Sell	7,887 -850	-10%	-$115K	0.04%	416
2015 Q3	$1.29M	Sell	8,737 -3,642	-29%	-$545K	0.06%	311
2015 Q2	$1.85M	Buy	12,379 +4,476	+57%	+$637K	0.07%	301
2015 Q1	$1.2M	Buy	+7,903	New	+$1.12M	0.04%	383
2014 Q2	–	Sell	-11,716	Closed	-$1.14M	–	1072
2014 Q1	$1.14M	Buy	+11,716	New	+$1.18M	0.03%	456
2013 Q3	–	Sell	-14,435	Closed	-$1.37M	–	1038
2013 Q2	$1.37M	Buy	+14,435	New	+$1.26M	0.05%	391