BlueCrest Capital Management (UK)’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.49M	Buy	+45,000	New	+$3.49M	0.13%	126
2014 Q1	–	Sell	-9,728	Closed	-$698K	–	462
2013 Q4	$698K	Sell	9,728 -10,272	-51%	-$737K	0.06%	217
2013 Q3	$1.52M	Buy	+20,000	New	+$1.52M	0.08%	128