McGlinn 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 Q4	–	Sell	-4,300	Closed	-$131K	–	71
2014 Q3	$131K	Buy	+4,300	New	+$131K	0.27%	58
2013 Q3	–	Sell	-10,000	Closed	-$256K	–	56
2013 Q2	$256K	Buy	+10,000	New	+$256K	0.7%	40