Alpine Global Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-59,738	Closed	-$1.29M	–	338
2020 Q1	$1.29M	Buy	+59,738	New	+$1.29M	0.27%	51
2018 Q4	–	Sell	-11,426	Closed	-$258K	–	241
2018 Q3	$258K	Buy	+11,426	New	+$258K	0.05%	70