BRA

Blue Rock Advisors’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$691K	Sell	7,000 -900	-11%	-$88.8K	1.06%	42
2017 Q2	$703K	Sell	7,900 -4,000	-34%	-$356K	1.06%	33
2017 Q1	$1.07M	Buy	+11,900	New	+$1.07M	4.88%	9