Mount Lucas Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-252,500	Closed	-$3.94M	–	128
2015 Q4	$3.94M	Buy	+252,500	New	+$3.94M	0.58%	43