Exos TFP Holdings’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,172	Closed	-$440K	–	275
2023 Q1	$440K	Buy	14,172 +7,025	+98%	+$218K	0.11%	208
2022 Q4	$213K	Buy	7,147 +943	+15%	+$28.1K	0.06%	244
2022 Q3	$160K	Buy	+6,204	New	+$160K	0.07%	238