EJF Capital’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-95,600	Closed	-$3.25M	–	118
2014 Q2	$3.25M	Sell	95,600 -174,400	-65%	-$5.92M	0.15%	75
2014 Q1	$9.49M	Buy	+270,000	New	+$9.49M	0.57%	42