Harbour Investments’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,136	Closed	-$15K	–	2792
2021 Q3	$15K	Buy	1,136 +30	+3%	+$396	﹤0.01%	2431
2021 Q2	$15K	Buy	1,106 +29	+3%	+$393	﹤0.01%	2492
2021 Q1	$14K	Buy	+1,077	New	+$14K	﹤0.01%	2397