Operose Advisors’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$17.3K	–	633
2023 Q3	$17.3K	Hold	250	–	–	0.01%	492
2023 Q2	$18.2K	Sell	250 -550	-69%	-$39.9K	0.01%	242
2023 Q1	$57.5K	Buy	+800	New	+$57.5K	0.03%	148