Index Management Solutions’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$10K	Sell	108 -10	-8%	-$926	0.01%	534
2015 Q2	$13K	Buy	+118	New	+$13K	0.01%	567
2013 Q4	–	Sell	-2,799	Closed	-$212K	–	670
2013 Q3	$212K	Buy	+2,799	New	+$212K	0.06%	124