Edmond de Rothschild (Europe)’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,735	Closed	-$450K	–	241
2016 Q2	$450K	Hold	27,735	–	–	0.23%	71
2016 Q1	$468K	Buy	+27,735	New	+$468K	0.24%	66