Aberdeen Group’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,250	Closed	-$960K	–	928
2019 Q1	$960K	Buy	66,250 +32,500	+96%	+$471K	﹤0.01%	814
2018 Q4	$437K	Buy	+33,750	New	+$437K	﹤0.01%	836