First Manhattan’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63	Closed	-$6K	–	1338
2019 Q2	$6K	Hold	63	–	–	﹤0.01%	1218
2019 Q1	$6K	Buy	+63	New	+$6K	﹤0.01%	1243
2017 Q4	–	Sell	-150	Closed	-$14K	–	1452
2017 Q3	$14K	Hold	150	–	–	﹤0.01%	1172
2017 Q2	$13K	Hold	150	–	–	﹤0.01%	1138
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	1154
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	1142
2016 Q3	$13K	Hold	150	–	–	﹤0.01%	1148
2016 Q2	$15K	Hold	150	–	–	﹤0.01%	1154
2016 Q1	$15K	Hold	150	–	–	﹤0.01%	1100
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	1140
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	1141
2015 Q2	$15K	Hold	150	–	–	﹤0.01%	1141
2015 Q1	$13K	Hold	150	–	–	﹤0.01%	1168
2014 Q4	$13K	Hold	150	–	–	﹤0.01%	1190
2014 Q3	$11K	Hold	150	–	–	﹤0.01%	1188
2014 Q2	$10K	Hold	150	–	–	﹤0.01%	1191
2014 Q1	$11K	Hold	150	–	–	﹤0.01%	1173
2013 Q4	$10K	Hold	150	–	–	﹤0.01%	1165
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	1147
2013 Q2	$10K	Buy	+150	New	+$10K	﹤0.01%	1154