Carlyle Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,062	Closed	-$2.76M	–	33
2015 Q1	$2.76M	Sell	43,062 -24,836	-37%	-$1.59M	0.01%	41
2014 Q4	$4.13M	Buy	+67,898	New	+$4.13M	0.03%	37