Shepherd Kaplan Krochuk’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,000
Closed -$287K 550
2013
Q4
$287K Hold
4,000
0.04% 333
2013
Q3
$304K Hold
4,000
0.05% 269
2013
Q2
$297K Buy
+4,000
New +$297K 0.06% 269