BP
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Boston Provident’s Carlyle Group CG Stock Holding History

Boston Provident’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-241,761
Closed -$6.22M – 42
2013
Q3 		$6.22M Sell
241,761
-55,000
-19% -$1.41M 1.7% 11
2013
Q2 		$7.61M Buy
+296,761
New +$7.61M 2.99% 7