I.G. 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
2014 Q4	–	Sell	-30,114	Closed	-$917K	–	862
2014 Q3	$917K	Hold	30,114	–	–	﹤0.01%	608
2014 Q2	$1.02M	Hold	30,114	–	–	﹤0.01%	612
2014 Q1	$1.06M	Buy	30,114 +314	+1%	+$11K	﹤0.01%	570
2013 Q4	$1.06M	Buy	+29,800	New	+$1.06M	﹤0.01%	564