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Alpha Windward’s Carter's CRI Stock Holding History

Alpha Windward’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,500
Closed -$488K – 411
2018
Q2 		$488K Buy
4,500
+4,177
+1,293% +$453K 0.3% 138
2018
Q1 		$34K Hold
323
– – 0.02% 327
2017
Q4 		$38K Buy
+323
New +$38K 0.02% 320