UBS O'Connor’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	-6,750	Closed	-$1.01M	–	495
2015 Q2	$1.01M	Buy	6,750 +3,498	+108%	+$522K	0.02%	400
2015 Q1	$495K	Buy	+3,252	New	+$495K	0.01%	502