Colonial River Investments’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	-5,017	Closed	-$245K	–	190
2022 Q1	$245K	Buy	5,017 +300	+6%	+$14.7K	0.14%	170
2021 Q4	$259K	Buy	+4,717	New	+$259K	0.14%	180