SCA

Southpoint Capital Advisors’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$18.8M	–	70
2020 Q4	$18.8M	Buy	200,000 +76,000	+61%	+$7.15M	0.33%	42
2020 Q3	$10.7M	Buy	+124,000	New	+$10.7M	0.24%	45
2017 Q1	–	Sell	-200,000	Closed	-$17.3M	–	34
2016 Q4	$17.3M	Sell	200,000 -300,000	-60%	-$25.9M	0.8%	29
2016 Q3	$43.4M	Buy	500,000 +25,000	+5%	+$2.17M	1.94%	19
2016 Q2	$50.6M	Buy	+475,000	New	+$50.6M	2.7%	12
2016 Q1	–	Sell	-900,000	Closed	-$80.1M	–	33
2015 Q4	$80.1M	Sell	900,000 -250,000	-22%	-$22.3M	3.72%	15
2015 Q3	$104M	Buy	1,150,000 +350,000	+44%	+$31.7M	4.67%	10
2015 Q2	$85M	Sell	800,000 -350,000	-30%	-$37.2M	3.62%	14
2015 Q1	$106M	Buy	1,150,000 +50,000	+5%	+$4.62M	4.55%	10
2014 Q4	$96M	Sell	1,100,000 -400,000	-27%	-$34.9M	4.82%	7
2014 Q3	$116M	Buy	1,500,000 +600,000	+67%	+$46.5M	5.93%	2
2014 Q2	$62M	Sell	900,000 -400,000	-31%	-$27.6M	4.02%	10
2014 Q1	$101M	Buy	1,300,000 +800,000	+160%	+$62.1M	6.01%	6
2013 Q4	$35.9M	Sell	500,000 -200,000	-29%	-$14.4M	1.93%	20
2013 Q3	$53.1M	Buy	+700,000	New	+$53.1M	2.98%	16