Zenit Asset Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$3.85M	–	30
2014 Q3	$3.85M	Buy	+50,000	New	+$3.85M	0.65%	26