Wall Street Associates’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,380	Closed	-$784K	–	319
2015 Q2	$784K	Sell	7,380 -50	-0.7%	-$5.31K	0.07%	229
2015 Q1	$687K	Buy	+7,430	New	+$687K	0.06%	245