AlphaSimPlex Group’s Carlyle Secured Lending CGBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-86,537	Closed	-$1.25M	–	252
2019 Q3	$1.25M	Sell	86,537 -7,799	-8%	-$112K	0.48%	46
2019 Q2	$1.44M	Buy	94,336 +6,465	+7%	+$98.5K	0.45%	73
2019 Q1	$1.27M	Buy	+87,871	New	+$1.27M	0.43%	101