Hollencrest 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
2014 Q3	–	Sell	-4,297	Closed	-$296K	–	435
2014 Q2	$296K	Hold	4,297	–	–	0.04%	282
2014 Q1	$334K	Buy	+4,297	New	+$334K	0.05%	243