MUFG Securities EMEA’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,000	Closed	-$3.58M	–	356
2020 Q4	$3.58M	Buy	+38,000	New	+$3.58M	0.03%	240
2018 Q3	–	Sell	-6,000	Closed	-$650K	–	666
2018 Q2	$650K	Buy	+6,000	New	+$650K	0.01%	208