Carlyle Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,963	Closed	-$2.98M	–	45
2015 Q1	$2.98M	Buy	72,963 +29,110	+66%	+$1.19M	0.02%	37
2014 Q4	$1.76M	Buy	+43,853	New	+$1.76M	0.01%	46