Marshall Wace North America’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$79.6M	Buy	1,683,698 +1,133,584	+206%	+$54.4M	0.34%	59
2021 Q2	$25.6M	Sell	550,114 -200,074	-27%	-$8.51M	0.11%	196
2021 Q1	$27.6M	Buy	750,188 +722,789	+2,638%	+$25.3M	0.11%	206
2020 Q4	$861K	Buy	27,399 +13,621	+99%	+$384K	﹤0.01%	974
2020 Q3	$340K	Buy	+13,778	New	+$372K	﹤0.01%	1045
2020 Q1	–	Sell	-282,882	Closed	-$9.08M	–	1264
2019 Q4	$9.08M	Buy	282,882 +126,197	+81%	+$3.57M	0.04%	301
2019 Q3	$4M	Buy	+156,685	New	+$3.75M	0.02%	403
2018 Q4	–	Sell	-25,752	Closed	-$581K	–	1487
2018 Q3	$581K	Sell	25,752 -39,875	-61%	-$938K	﹤0.01%	685
2018 Q2	$1.4M	Sell	65,627 -355,665	-84%	-$7.66M	0.01%	859
2018 Q1	$8.99M	Sell	421,292 -240,623	-36%	-$5.66M	0.05%	423
2017 Q4	$15.2M	Buy	+661,915	New	+$14.8M	0.08%	286
2013 Q4	–	Sell	-12,610	Closed	-$324K	–	709
2013 Q3	$324K	Sell	12,610 -95,193	-88%	-$2.52M	0.01%	504
2013 Q2	$2.77M	Buy	+107,803	New	+$3.19M	0.22%	145