Monashee Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	-$4.5M	–	140
2017 Q3	–	Sell	-250,000	Closed	-$4.5M	–	22
2017 Q2	$4.5M	Buy	+250,000	New	+$4.5M	1.9%	18