Groesbeck Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-168,555	Closed	-$2.57M	–	87
2016 Q4	$2.57M	Hold	168,555	–	–	2.01%	19
2016 Q3	$2.62M	Buy	+168,555	New	+$2.62M	1.95%	18