Nikko Asset Management Americas’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,300	Closed	-$579K	–	200
2015 Q1	$579K	Buy	+6,300	New	+$579K	0.04%	142