Westport Resources 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 Q4	–	Sell	-1,405	Closed	-$207K	–	900
2015 Q3	$207K	Sell	1,405 -100	-7%	-$14.7K	0.06%	258
2015 Q2	$224K	Buy	1,505 +120	+9%	+$17.9K	0.06%	274
2015 Q1	$211K	Buy	+1,385	New	+$211K	0.06%	290