BlueMar 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
2014 Q1	–	Sell	-38,700	Closed	-$1.38M	–	32
2013 Q4	$1.38M	Buy	+38,700	New	+$1.38M	0.77%	30