Element Capital Management’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 Q1	–	Sell	-12,999	Closed	-$161K	–	836
2018 Q4	$161K	Buy	12,999 +309	+2%	+$3.83K	﹤0.01%	599
2018 Q3	$212K	Sell	12,690 -2,368	-16%	-$39.6K	﹤0.01%	747
2018 Q2	$256K	Sell	15,058 -14,394	-49%	-$245K	0.01%	611
2018 Q1	$527K	Buy	+29,452	New	+$527K	0.01%	298