Apex Capital Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$40.7M	Buy	386,429 +12,422	+3%	+$1.31M	0.9%	47
2015 Q4	$33.3M	Sell	374,007 -5,717	-2%	-$509K	0.74%	56
2015 Q3	$34.4M	Buy	379,724 +16,116	+4%	+$1.46M	0.78%	59
2015 Q2	$38.7M	Buy	+363,608	New	+$38.7M	0.83%	53