American Trust’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,377	Closed	-$219K	–	460
2022 Q1	$219K	Sell	2,377 -123	-5%	-$11.3K	0.01%	447
2021 Q4	$253K	Buy	+2,500	New	+$253K	0.02%	280