Arrowgrass Capital Partners (US)’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$3.88M	–	234
2014 Q3	$3.88M	Buy	+50,000	New	+$3.88M	0.09%	102