EnTrust Global Partners Offshore’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,100	Closed	-$1.49M	–	83
2018 Q3	$1.49M	Sell	66,100 -20,600	-24%	-$465K	0.91%	33
2018 Q2	$1.85M	Sell	86,700 -24,600	-22%	-$524K	0.86%	38
2018 Q1	$2.38M	Sell	111,300 -13,200	-11%	-$282K	0.74%	40
2017 Q4	$2.85M	Buy	+124,500	New	+$2.85M	0.94%	31