Dupont Capital Management’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	-5,966	Closed	-$189K	–	1555
2022 Q2	$189K	Sell	5,966 -8,405	-58%	-$266K	0.01%	996
2022 Q1	$703K	Buy	+14,371	New	+$703K	0.03%	633
2021 Q4	–	Sell	-7,244	Closed	-$342K	–	1736
2021 Q3	$342K	Buy	+7,244	New	+$342K	0.01%	1033