Concentric Capital Strategies’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,491	Closed	-$1.06M	–	132
2022 Q4	$1.06M	Buy	+35,491	New	+$1.06M	0.48%	84