AEGON Asset Management (UK)’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,739	Closed	-$1.14M	–	207
2016 Q2	$1.14M	Sell	10,739 -1,372	-11%	-$146K	0.03%	145
2016 Q1	$1.28M	Buy	+12,111	New	+$1.28M	0.04%	140