SeaBridge Investment Advisors’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,046	Closed	-$2.76M	–	233
2015 Q4	$2.76M	Buy	+31,046	New	+$2.76M	0.61%	61