Freestone Capital Holdings’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,977	Closed	-$644K	–	226
2013 Q4	$644K	Sell	8,977 -1,654	-16%	-$119K	0.11%	155
2013 Q3	$807K	Sell	10,631 -322	-3%	-$24.4K	0.14%	144
2013 Q2	$811K	Buy	+10,953	New	+$811K	0.17%	103