Avalon Investment & Advisory’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,813	Closed	-$1.68M	–	307
2016 Q2	$1.68M	Buy	15,813 +3,869	+32%	+$412K	0.07%	143
2016 Q1	$1.26M	Buy	+11,944	New	+$1.26M	0.05%	132