Jupiter Asset 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 Q3	–	Sell	-150,000	Closed	-$5.09M	–	238
2014 Q2	$5.09M	Sell	150,000 -76,700	-34%	-$2.6M	0.16%	168
2014 Q1	$7.97M	Buy	226,700 +176,700	+353%	+$6.21M	0.26%	115
2013 Q4	$1.78M	Buy	+50,000	New	+$1.78M	0.07%	168