Ashford Capital 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	-25,000	Closed	-$541K	–	100
2020 Q1	$541K	Hold	25,000	–	–	0.1%	69
2019 Q4	$802K	Sell	25,000 -1,000	-4%	-$32.1K	0.11%	70
2019 Q3	$665K	Hold	26,000	–	–	0.1%	74
2019 Q2	$588K	Hold	26,000	–	–	0.08%	78
2019 Q1	$475K	Hold	26,000	–	–	0.07%	78
2018 Q4	$410K	Buy	26,000 +5,800	+29%	+$91.5K	0.07%	96
2018 Q3	$456K	Sell	20,200 -500	-2%	-$11.3K	0.06%	92
2018 Q2	$441K	Hold	20,700	–	–	0.06%	88
2018 Q1	$442K	Hold	20,700	–	–	0.07%	79
2017 Q4	$474K	Buy	20,700 +200	+1%	+$4.58K	0.07%	79
2017 Q3	$484K	Buy	20,500 +10,000	+95%	+$236K	0.08%	81
2017 Q2	$207K	Sell	10,500 -2,600	-20%	-$51.3K	0.04%	102
2017 Q1	$209K	Sell	13,100 -2,500	-16%	-$39.9K	0.04%	105
2016 Q4	$238K	Buy	15,600 +500	+3%	+$7.63K	0.05%	98
2016 Q3	$235K	Hold	15,100	–	–	0.05%	102
2016 Q2	$245K	Sell	15,100 -31,500	-68%	-$511K	0.05%	102
2016 Q1	$787K	Buy	+46,600	New	+$787K	0.19%	69
2015 Q3	–	Sell	-22,450	Closed	-$632K	–	113
2015 Q2	$632K	Sell	22,450 -6,000	-21%	-$169K	0.14%	83
2015 Q1	$771K	Hold	28,450	–	–	0.16%	89
2014 Q4	$782K	Hold	28,450	–	–	0.16%	91
2014 Q3	$867K	Hold	28,450	–	–	0.19%	87
2014 Q2	$966K	Hold	28,450	–	–	0.19%	90
2014 Q1	$1M	Hold	28,450	–	–	0.19%	89
2013 Q4	$1.01M	Hold	28,450	–	–	0.19%	85
2013 Q3	$732K	Buy	28,450 +300	+1%	+$7.72K	0.15%	95
2013 Q2	$721K	Buy	+28,150	New	+$721K	0.16%	94