Carlyle Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,116	Closed	-$5.39M	–	40
2015 Q1	$5.39M	Sell	26,116 -192	-0.7%	-$39.6K	0.03%	32
2014 Q4	$5.41M	Buy	+26,308	New	+$5.41M	0.03%	35