CAAS 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
2022 Q1	–	Sell	-32,721	Closed	-$1.8M	–	395
2021 Q4	$1.8M	Sell	32,721 -11,845	-27%	-$650K	0.04%	105
2021 Q3	$2.11M	Buy	+44,566	New	+$2.11M	0.04%	137