Levitt Capital 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 Q2	–	Sell	-25,313	Closed	-$889K	–	66
2014 Q1	$889K	Buy	+25,313	New	+$889K	0.84%	35