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Meritage Portfolio Management’s Carter's CRI Stock Holding History

Meritage Portfolio Management’s Portfolio CRI Stock Details CRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53,613
Closed -$6.3M – 204
2017
Q4 		$6.3M Buy
+53,613
New +$6.3M 0.6% 55