Carlyle Group’s Booz Allen Hamilton BAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,989,419	Closed	-$505M	–	17
2016 Q3	$505M	Hold	15,989,419	–	–	13.45%	2
2016 Q2	$474M	Sell	15,989,419 -12,476,739	-44%	-$370M	8.24%	4
2016 Q1	$862M	Hold	28,466,158	–	–	10.8%	4
2015 Q4	$878M	Sell	28,466,158 -12,476,738	-30%	-$385M	11.59%	4
2015 Q3	$1.07B	Hold	40,942,896	–	–	7.77%	4
2015 Q2	$1.03B	Hold	40,942,896	–	–	6.11%	4
2015 Q1	$1.18B	Sell	40,942,896 -11,516,989	-22%	-$333M	6.26%	4
2014 Q4	$1.39B	Sell	52,459,885 -10,557,240	-17%	-$280M	8.51%	4
2014 Q3	$1.47B	Hold	63,017,125	–	–	12.61%	3
2014 Q2	$1.34B	Sell	63,017,125 -9,597,491	-13%	-$204M	10.48%	3
2014 Q1	$1.6B	Sell	72,614,616 -7,054,156	-9%	-$155M	10%	3
2013 Q4	$1.53B	Sell	79,668,772 -12,140,826	-13%	-$232M	10.48%	3
2013 Q3	$1.77B	Hold	91,809,598	–	–	14.01%	2
2013 Q2	$1.6B	Buy	+91,809,598	New	+$1.6B	14.45%	3