Hillsdale Investment Management’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,845	Closed	-$1.68M	–	574
2023 Q2	$1.68M	Sell	113,845 -53,955	-32%	-$798K	0.15%	175
2023 Q1	$2.35M	Hold	167,800	–	–	0.2%	147
2022 Q4	$2.78M	Hold	167,800	–	–	0.24%	146
2022 Q3	$2.7M	Buy	+167,800	New	+$2.7M	0.24%	144