Menta Capital’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,598	Closed	-$1.02M	–	836
2016 Q2	$1.02M	Buy	9,598 +2,940	+44%	+$313K	0.14%	239
2016 Q1	$702K	Sell	6,658 -6,500	-49%	-$685K	0.1%	353
2015 Q4	$1.17M	Buy	+13,158	New	+$1.17M	0.15%	206