Northeast Investment Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,789	Closed	-$2.75M	–	162
2016 Q4	$2.75M	Sell	31,789 -15,172	-32%	-$1.31M	0.26%	68
2016 Q3	$4.07M	Buy	46,961 +5,671	+14%	+$492K	0.41%	66
2016 Q2	$4.4M	Buy	41,290 +10,966	+36%	+$1.17M	0.44%	63
2016 Q1	$3.2M	Buy	+30,324	New	+$3.2M	0.33%	68