Fiduciary Management Associates’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,790	Closed	-$432K	–	128
2013 Q3	$432K	Buy	16,790 +20	+0.1%	+$515	0.03%	125
2013 Q2	$431K	Buy	+16,770	New	+$431K	0.03%	123