Carlyle Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-78,189	Closed	-$3.11M	–	43
2015 Q1	$3.11M	Buy	78,189 +29,720	+61%	+$1.18M	0.02%	36
2014 Q4	$1.84M	Buy	+48,469	New	+$1.84M	0.01%	45