Hunter Perkins Capital Management’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-239,650	Closed	-$3M	–	77
2021 Q2	$3M	Sell	239,650 -239,950	-50%	-$3M	0.56%	35
2021 Q1	$6.7M	Sell	479,600 -3,250	-0.7%	-$45.4K	1.35%	23
2020 Q4	$5.18M	Buy	+482,850	New	+$5.18M	0.92%	27