CenturyLink 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
2019 Q1	–	Sell	-6,325	Closed	-$516K	–	151
2018 Q4	$516K	Buy	6,325 +933	+17%	+$76.1K	0.24%	146
2018 Q3	$532K	Sell	5,392 -645	-11%	-$63.6K	0.19%	153
2018 Q2	$654K	Buy	+6,037	New	+$654K	0.25%	149