Fox Run Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,523	Closed	-$841K	–	906
2024 Q3	$841K	Buy	+19,523	New	+$841K	0.19%	181
2016 Q4	–	Sell	-11,200	Closed	-$174K	–	520
2016 Q3	$174K	Buy	+11,200	New	+$174K	0.1%	413