MQS Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,753	Closed	-$418K	–	477
2024 Q2	$418K	Buy	+6,753	New	+$418K	0.25%	158
2022 Q3	–	Sell	-5,214	Closed	-$367K	–	445
2022 Q2	$367K	Buy	+5,214	New	+$367K	0.25%	167