Findlay Park Partners’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-275,000
Closed -$9.66M 108
2014
Q1
$9.66M Sell
275,000
-875,000
-76% -$30.7M 0.11% 103
2013
Q4
$41M Buy
1,150,000
+250,000
+28% +$8.91M 0.45% 82
2013
Q3
$23.1M Buy
+900,000
New +$23.1M 0.28% 106