Fiduciary Alliance’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$256	–	288
2023 Q2	$256	Buy	+8	New	+$256	﹤0.01%	959
2023 Q1	–	Sell	-8	Closed	-$239	–	259
2022 Q4	$239	Buy	+8	New	+$239	﹤0.01%	893