Clough Capital Partners’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-191,600	Closed	-$3.26M	–	146
2018 Q2	$3.26M	Sell	191,600 -3,100	-2%	-$52.8K	0.29%	72
2018 Q1	$3.49M	Sell	194,700 -56,000	-22%	-$1M	0.33%	70
2017 Q4	$5.02M	Buy	+250,700	New	+$5.02M	0.42%	65