SII Investments’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,395	Closed	-$681K	–	600
2016 Q2	$681K	Sell	6,395 -857	-12%	-$91.3K	0.06%	258
2016 Q1	$762K	Buy	7,252 +227	+3%	+$23.9K	0.07%	238
2015 Q4	$630K	Buy	+7,025	New	+$630K	0.08%	218