Global Assets Advisory’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,869	Closed	-$235K	–	125
2022 Q4	$235K	Sell	7,869 -159	-2%	-$4.75K	0.25%	114
2022 Q3	$227K	Buy	+8,028	New	+$227K	0.23%	125