Rotella 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
2015 Q2	–	Sell	-2,504	Closed	-$232K	–	454
2015 Q1	$232K	Buy	+2,504	New	+$232K	0.19%	168