Axa’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,200	Closed	-$789K	–	1151
2022 Q2	$789K	Sell	11,200 -100	-0.9%	-$7.05K	﹤0.01%	909
2022 Q1	$1.04M	Sell	11,300 -600	-5%	-$55.2K	﹤0.01%	948
2021 Q4	$1.21M	Sell	11,900 -2,900	-20%	-$294K	﹤0.01%	925
2021 Q3	$1.44M	Buy	14,800 +5,600	+61%	+$544K	﹤0.01%	921
2021 Q2	$949K	Buy	+9,200	New	+$949K	﹤0.01%	1013
2021 Q1	–	Sell	-19,400	Closed	-$1.83M	–	1233
2020 Q4	$1.83M	Sell	19,400 -800	-4%	-$75.3K	0.01%	869
2020 Q3	$1.75M	Buy	20,200 +17,200	+573%	+$1.49M	0.01%	843
2020 Q2	$242K	Sell	3,000 -6,700	-69%	-$540K	﹤0.01%	1156
2020 Q1	$638K	Sell	9,700 -1,100	-10%	-$72.4K	﹤0.01%	932
2019 Q4	$1.18M	Sell	10,800 -1,300	-11%	-$142K	﹤0.01%	867
2019 Q3	$1.1M	Sell	12,100 -46,300	-79%	-$4.22M	﹤0.01%	969
2019 Q2	$5.7M	Buy	58,400 +11,000	+23%	+$1.07M	0.02%	616
2019 Q1	$4.78M	Buy	47,400 +12,300	+35%	+$1.24M	0.02%	655
2018 Q4	$2.87M	Sell	35,100 -74,300	-68%	-$6.06M	0.01%	746
2018 Q3	$10.8M	Sell	109,400 -65,600	-37%	-$6.47M	0.04%	462
2018 Q2	$19M	Buy	175,000 +165,300	+1,704%	+$17.9M	0.07%	297
2018 Q1	$1.01M	Buy	+9,700	New	+$1.01M	﹤0.01%	1001
2016 Q2	–	Sell	-26,890	Closed	-$2.83M	–	1374
2016 Q1	$2.83M	Sell	26,890 -2,900	-10%	-$306K	0.01%	688
2015 Q4	$2.65M	Sell	29,790 -360,328	-92%	-$32.1M	0.01%	721
2015 Q3	$35.4M	Buy	390,118 +22,910	+6%	+$2.08M	0.15%	181
2015 Q2	$39M	Buy	367,208 +281,298	+327%	+$29.9M	0.16%	169
2015 Q1	$7.94M	Buy	85,910 +9,030	+12%	+$835K	0.03%	450
2014 Q4	$6.71M	Buy	+76,880	New	+$6.71M	0.03%	480