Mathes Company’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,850	Closed	-$225K	–	132
2016 Q2	$225K	Sell	13,850 -1,003	-7%	-$16.3K	0.13%	122
2016 Q1	$251K	Sell	14,853 -137,177	-90%	-$2.32M	0.15%	109
2015 Q4	$2.38M	Buy	+152,030	New	+$2.38M	1.35%	27