CAM

Cacti Asset Management’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$92K	–	79
2021 Q1	$92K	Hold	2,500	–	–	0.01%	74
2020 Q4	$79K	Hold	2,500	–	–	0.01%	74
2020 Q3	$62K	Hold	2,500	–	–	0.01%	72
2020 Q2	$75K	Sell	2,500 -2,500	-50%	-$75K	0.01%	71
2020 Q1	$113K	Hold	5,000	–	–	0.01%	64
2019 Q4	$156K	Hold	5,000	–	–	0.01%	63
2019 Q3	$133K	Hold	5,000	–	–	0.01%	72
2019 Q2	$111K	Hold	5,000	–	–	0.01%	74
2019 Q1	$91K	Sell	5,000 -5,000	-50%	-$91K	0.01%	78
2018 Q4	$158K	Hold	10,000	–	–	0.01%	73
2018 Q3	$229K	Hold	10,000	–	–	0.02%	69
2018 Q2	$211K	Hold	10,000	–	–	0.02%	66
2018 Q1	$210K	Hold	10,000	–	–	0.02%	67
2017 Q4	$229K	Hold	10,000	–	–	0.02%	69
2017 Q3	$236K	Hold	10,000	–	–	0.02%	68
2017 Q2	$198K	Hold	10,000	–	–	0.02%	76
2017 Q1	$159K	Buy	+10,000	New	+$159K	0.01%	79