Stephens Inc’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,776	Closed	-$3.85M	–	822
2014 Q2	$3.85M	Buy	55,776 +4,219	+8%	+$291K	0.19%	126
2014 Q1	$4M	Buy	+51,557	New	+$4M	0.22%	108