First New York Securities’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,837	Closed	-$47.7K	–	87
2015 Q3	$47.7K	Buy	2,837 +2,685	+1,766%	+$45.1K	0.02%	161
2015 Q2	$4.28K	Buy	+152	New	+$4.28K	﹤0.01%	336