Amundi Asset Management US’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.3M	Buy	62,652 +11,268	+22%	+$395K	﹤0.01%	1166
2020 Q4	$1.61M	Buy	51,384 +2,562	+5%	+$72.2K	﹤0.01%	1153
2020 Q3	$1.2M	Buy	48,822 +18,460	+61%	+$498K	﹤0.01%	1164
2020 Q2	$847K	Sell	30,362 -267,248	-90%	-$6.86M	﹤0.01%	1192
2020 Q1	$6.44M	Buy	+297,610	New	+$8.58M	0.01%	679
2019 Q4	–	Sell	-578,561	Closed	-$14.8M	–	1615
2019 Q3	$14.8M	Buy	578,561 +235,648	+69%	+$5.64M	0.02%	603
2019 Q2	$7.75M	Hold	342,913	–	–	0.01%	839
2019 Q1	$6.27M	Sell	342,913 -37,918	-10%	-$688K	0.01%	817
2018 Q4	$6K	Sell	380,831 -458,323	-55%	-$8.7M	0.01%	790
2018 Q3	$18.9M	Buy	839,154 +430,000	+105%	+$10.1M	0.02%	551
2018 Q2	$8.71M	Buy	409,154 +131,730	+47%	+$2.84M	0.01%	772
2018 Q1	$5.92M	Buy	277,424 +8,292	+3%	+$195K	0.01%	814
2017 Q4	$6.16M	Buy	+269,132	New	+$6.01M	0.01%	789
2015 Q1	–	Sell	-736,401	Closed	-$20.3M	–	604
2014 Q4	$20.3M	Sell	736,401 -32,001	-4%	-$909K	0.07%	261
2014 Q3	$23.4M	Sell	768,402 -91,776	-11%	-$2.99M	0.09%	221
2014 Q2	$29.2M	Sell	860,178 -49,618	-5%	-$1.63M	0.11%	204
2014 Q1	$32M	Buy	909,796 +18,273	+2%	+$641K	0.12%	191
2013 Q4	$31.8M	Buy	891,523 +147,598	+20%	+$4.65M	0.12%	192
2013 Q3	$19.1M	Sell	743,925 -127,370	-15%	-$3.38M	0.08%	252
2013 Q2	$22.4M	Buy	+871,295	New	+$25.8M	0.09%	243