Vident Investment Advisory’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,184	Closed	-$1.5M	–	790
2018 Q3	$1.5M	Buy	10,184 +3,103	+44%	+$465K	0.06%	388
2018 Q2	$1.11M	Buy	7,081 +463	+7%	+$74.7K	0.04%	404
2018 Q1	$1.09M	Buy	6,618 +1,766	+36%	+$293K	0.04%	380
2017 Q4	$771K	Buy	4,852 +2,192	+82%	+$344K	0.03%	429
2017 Q3	$403K	Buy	2,660 +90	+4%	+$13.8K	0.02%	568
2017 Q2	$430K	Buy	2,570 +855	+50%	+$139K	0.04%	346
2017 Q1	$273K	Buy	+1,715	New	+$274K	0.03%	398
2015 Q3	–	Sell	-5,211	Closed	-$777K	–	1063
2015 Q2	$777K	Buy	5,211 +190	+4%	+$27.1K	0.1%	258
2015 Q1	$764K	Sell	5,021 -1,082	-18%	-$153K	0.15%	176
2014 Q4	$859K	Buy	+6,103	New	+$734K	0.29%	68