AII
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AGF Investments Inc’s Carlyle Group CG Stock Holding History

AGF Investments Inc’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-141,800
Closed -$3.9M – 420
2014
Q4 		$3.9M Hold
141,800
– – 0.04% 240
2014
Q3 		$4.33M Hold
141,800
– – 0.05% 249
2014
Q2 		$4.82M Hold
141,800
– – 0.05% 245
2014
Q1 		$4.98M Hold
141,800
– – 0.05% 248
2013
Q4 		$5.06M Buy
+141,800
New +$4.46M 0.05% 244

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HC
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IG
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