Union Heritage Capital’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$386K	–	53
2021 Q4	$386K	Sell	3,000 -2,260	-43%	-$291K	0.18%	57
2021 Q3	$736K	Hold	5,260	–	–	0.35%	56
2021 Q2	$780K	Hold	5,260	–	–	0.36%	56
2021 Q1	$909K	Buy	+5,260	New	+$909K	0.45%	55