Anchor Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$51.7K	–	953
2022 Q3	$51.7K	Hold	2,000	–	–	0.01%	501
2022 Q2	$63.3K	Hold	2,000	–	–	0.01%	502
2022 Q1	$97.8K	Hold	2,000	–	–	0.01%	471
2021 Q4	$110K	Hold	2,000	–	–	0.01%	468
2021 Q3	$94.6K	Hold	2,000	–	–	0.01%	457
2021 Q2	$93K	Hold	2,000	–	–	0.01%	467
2021 Q1	$73.5K	Hold	2,000	–	–	0.01%	468
2020 Q4	$62.9K	Sell	2,000 -179	-8%	-$5.04K	0.01%	438
2020 Q3	$53.7K	Buy	2,179 +2	+0.1%	+$54	0.01%	429
2020 Q2	$60.7K	Sell	2,177 -173	-7%	-$4.44K	0.01%	407
2020 Q1	$50.9K	Buy	2,350 +2	+0.1%	+$58	0.01%	411
2019 Q4	$75.3K	Buy	2,348 +4	+0.2%	+$113	0.02%	413
2019 Q3	$59.9K	Sell	2,344 -393	-14%	-$9.4K	0.01%	433
2019 Q2	$61.9K	Buy	2,737 +3	+0.1%	+$62	0.01%	430
2019 Q1	$50K	Buy	2,734 +8	+0.3%	+$145	0.01%	440
2018 Q4	$42.9K	Buy	2,726 +7	+0.3%	+$133	0.01%	460
2018 Q3	$61.3K	Buy	2,719 +3	+0.1%	+$71	0.01%	449
2018 Q2	$57.9K	Buy	2,716 +4	+0.1%	+$86	0.01%	463
2018 Q1	$57.9K	Buy	2,712 +4	+0.1%	+$94	0.02%	457
2017 Q4	$62K	Buy	2,708 +158	+6%	+$3.53K	0.02%	437
2017 Q3	$60.2K	Buy	+2,550	New	+$54.4K	0.02%	423