TDAM USA’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,248	Closed	-$1.08M	–	254
2018 Q4	$1.08M	Sell	13,248 -5,580	-30%	-$455K	0.08%	173
2018 Q3	$1.86M	Buy	18,828 +8,628	+85%	+$851K	0.11%	144
2018 Q2	$1.11M	Buy	+10,200	New	+$1.11M	0.07%	194