Athanor Capital’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,678	Closed	-$594K	–	471
2021 Q1	$594K	Buy	6,678 +430	+7%	+$38.2K	0.01%	405
2020 Q4	$588K	Buy	6,248 +3,600	+136%	+$339K	0.01%	386
2020 Q3	$229K	Buy	+2,648	New	+$229K	0.01%	454