Investor AB’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$256K	–	8
2018 Q1	$256K	Hold	12,000	–	–	0.02%	6
2017 Q4	$275K	Sell	12,000 -12,600	-51%	-$289K	0.02%	7
2017 Q3	$581K	Hold	24,600	–	–	0.04%	8
2017 Q2	$486K	Hold	24,600	–	–	0.03%	8
2017 Q1	$392K	Buy	+24,600	New	+$392K	0.03%	14
2015 Q3	–	Sell	-60,000	Closed	-$1.69M	–	8
2015 Q2	$1.69M	Buy	60,000 +15,000	+33%	+$422K	0.16%	8
2015 Q1	$1.22M	Sell	45,000 -20,000	-31%	-$542K	0.11%	8
2014 Q4	$1.79M	Buy	65,000 +12,000	+23%	+$330K	0.17%	8
2014 Q3	$1.61M	Buy	53,000 +13,500	+34%	+$411K	0.17%	9
2014 Q2	$1.34M	Sell	39,500 -10,500	-21%	-$356K	0.15%	9
2014 Q1	$1.76M	Buy	+50,000	New	+$1.76M	0.21%	9