Castellan Group’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94,220	Closed	-$4.61M	–	59
2022 Q1	$4.61M	Buy	94,220 +27,885	+42%	+$1.36M	3.2%	2
2021 Q4	$3.64M	Buy	66,335 +20,345	+44%	+$1.12M	2.52%	4
2021 Q3	$2.17M	Buy	+45,990	New	+$2.17M	1.12%	25