OFI Advisors’s Carter's CRI Stock Holding History

OFI Advisors’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$479K	Sell
2015 Q2	$583K	Sell
2015 Q1	$526K	Buy
2014 Q4	$467K	Sell
2014 Q3	$456K	Sell
2014 Q2	$444K	Buy
2014 Q1	$395K	Buy
2013 Q4	$343K	Buy
2013 Q3	$273K	Buy
2013 Q2	$267K	Buy