BlackRock Group’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-123,657	Closed	-$3.18M	–	2662
2013 Q3	$3.18M	Sell	123,657 -17,593	-12%	-$452K	﹤0.01%	1228
2013 Q2	$3.62M	Buy	+141,250	New	+$3.62M	﹤0.01%	1057