Echo Street 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 Q4	–	Sell	-28,594	Closed	-$739K	–	520
2022 Q3	$739K	Buy	28,594 +16,960	+146%	+$438K	0.01%	200
2022 Q2	$368K	Sell	11,634 -4,199	-27%	-$133K	﹤0.01%	380
2022 Q1	$774K	Buy	+15,833	New	+$774K	0.01%	289