Perella Weinberg Partners Capital Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163,167	Closed	-$12.6M	–	94
2014 Q3	$12.6M	Buy	163,167 +28,167	+21%	+$2.18M	1.41%	14
2014 Q2	$9.31M	Buy	+135,000	New	+$9.31M	0.7%	33