Polar Asset Management Partners’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,371	Closed	-$300K	–	1103
2021 Q1	$300K	Sell	3,371 -2,457	-42%	-$219K	﹤0.01%	632
2020 Q4	$548K	Buy	+5,828	New	+$548K	0.01%	469