Ivory Investment Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,958	Closed	-$983K	–	187
2013 Q3	$983K	Sell	12,958 -5,017	-28%	-$381K	0.05%	134
2013 Q2	$1.33M	Buy	+17,975	New	+$1.33M	0.05%	116