Magnus Financial Group’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	-5,696	Closed	-$279K	–	284
2022 Q1	$279K	Buy	5,696 +13	+0.2%	+$637	0.05%	234
2021 Q4	$312K	Buy	5,683 +785	+16%	+$43.1K	0.06%	188
2021 Q3	$232K	Buy	+4,898	New	+$232K	0.05%	214