Commerzbank Aktiengesellschaft’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-117,422	Closed	-$1.97M	–	1044
2015 Q3	$1.97M	Buy	117,422 +4,486	+4%	+$75.4K	0.01%	371
2015 Q2	$3.18M	Buy	+112,936	New	+$3.18M	0.02%	407