IEQ Capital’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	46,672 +17,134	+58%	+$516K	0.01%	757
2025 Q1	$1.21M	Sell	29,538 -73,747	-71%	-$3.02M	0.01%	704
2024 Q4	$5.6M	Buy	103,285 +99,723	+2,800%	+$5.4M	0.05%	245
2024 Q3	$231K	Buy	+3,562	New	+$231K	﹤0.01%	1014