BHF Kleinwort Benson Group’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	$1.36M	Buy	12,890 +2,874	+29%	+$303K	0.04%	178
2015 Q4	$892K	Buy	10,016 +4,418	+79%	+$393K	0.02%	248
2015 Q3	$508K	Buy	+5,598	New	+$508K	0.02%	200