CIBC World Market’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,143	Closed	-$190K	–	1084
2019 Q1	$190K	Sell	13,143 -341	-3%	-$4.93K	﹤0.01%	1034
2018 Q4	$167K	Sell	13,484 -1,186	-8%	-$14.7K	﹤0.01%	971
2018 Q3	$245K	Buy	+14,670	New	+$245K	﹤0.01%	975