Graham Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,767	Closed	-$1.5M	–	1025
2022 Q1	$1.5M	Buy	+30,767	New	+$1.5M	0.05%	173