Systematic Financial 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	-17,724	Closed	-$2.64M	–	649
2015 Q2	$2.64M	Buy	+17,724	New	+$2.64M	0.02%	371
2014 Q3	–	Sell	-18,655	Closed	-$1.86M	–	682
2014 Q2	$1.86M	Sell	18,655 -455	-2%	-$45.3K	0.01%	559
2014 Q1	$1.86M	Buy	+19,110	New	+$1.86M	0.01%	540