Mizuho Trust & Banking’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,500	Closed	-$4.81M	–	170
2016 Q3	$4.81M	Hold	55,500	–	–	0.01%	631
2016 Q2	$5.91M	Buy	+55,500	New	+$5.91M	0.02%	619