LGT Group Foundation’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,038	Closed	-$1.98M	–	261
2022 Q1	$1.98M	Buy	40,038 +24,033	+150%	+$1.19M	0.05%	194
2021 Q4	$879K	Buy	+16,005	New	+$879K	0.02%	211