K.J. Harrison & Partners’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$156K	–	163
2015 Q4	$156K	Hold	10,000	–	–	0.07%	150
2015 Q3	$168K	Hold	10,000	–	–	0.08%	133
2015 Q2	$281K	Hold	10,000	–	–	0.08%	164
2015 Q1	$271K	Buy	+10,000	New	+$271K	0.08%	159