Standard Investments’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	-13,612	Closed	-$1.26M	–	128
2015 Q1	$1.26M	Sell	13,612 -35,810	-72%	-$3.31M	0.08%	79
2014 Q4	$4.32M	Buy	49,422 +14,485	+41%	+$1.26M	0.23%	40
2014 Q3	$2.71M	Buy	+34,937	New	+$2.71M	0.14%	83