Analytic Investors’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,134	Closed	-$630K	–	609
2014 Q2	$630K	Sell	9,134 -6,517	-42%	-$449K	0.01%	386
2014 Q1	$1.22M	Buy	+15,651	New	+$1.22M	0.02%	336