Charter Oak Partners Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-96,884	Closed	-$2.48M	–	35
2013 Q2	$2.48M	Buy	+96,884	New	+$2.48M	2%	16