Cornercap Investment Counsel’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,482	Closed	-$1.35M	–	558
2022 Q2	$1.35M	Sell	42,482 -4,674	-10%	-$148K	0.23%	108
2022 Q1	$2.31M	Buy	47,156 +3,676	+8%	+$180K	0.26%	81
2021 Q4	$2.39M	Buy	43,480 +5,221	+14%	+$287K	0.35%	69
2021 Q3	$1.81M	Buy	+38,259	New	+$1.81M	0.21%	120