Bogle Investment Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,866	Closed	-$1.15M	–	401
2016 Q1	$1.15M	Buy	+10,866	New	+$1.15M	0.08%	252
2015 Q4	–	Sell	-14,746	Closed	-$1.34M	–	388
2015 Q3	$1.34M	Buy	+14,746	New	+$1.34M	0.09%	243