Diversified Trust’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,338	Closed	-$462K	–	357
2019 Q2	$462K	Buy	+30,338	New	+$462K	0.02%	215