Balentine LLC’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,400	Closed	-$77K	–	665
2019 Q4	$77K	Buy	+2,400	New	+$77K	﹤0.01%	140
2017 Q4	–	Sell	-2,000	Closed	-$47K	–	631
2017 Q3	$47K	Buy	+2,000	New	+$47K	﹤0.01%	268