GlobalBridge’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	$1.01M	Buy	13,044 +1,141	+10%	+$88.6K	0.47%	59
2013 Q4	$855K	Sell	11,903 -535	-4%	-$38.4K	0.42%	71
2013 Q3	$944K	Buy	12,438 +135	+1%	+$10.2K	0.51%	52
2013 Q2	$911K	Buy	+12,303	New	+$911K	0.5%	52