Clark Capital Management 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	-583,435	Closed	-$28.5M	–	329
2022 Q1	$28.5M	Sell	583,435 -345,853	-37%	-$16.9M	0.32%	110
2021 Q4	$51M	Buy	929,288 +386,554	+71%	+$21.2M	0.63%	40
2021 Q3	$25.7M	Buy	+542,734	New	+$25.7M	0.35%	123