Geneva Capital Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-127,701	Closed	-$10.3M	–	123
2020 Q2	$10.3M	Sell	127,701 -3,047	-2%	-$246K	0.22%	99
2020 Q1	$8.59M	Buy	+130,748	New	+$8.59M	0.24%	99