NVIM
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New Vernon Investment Management’s Carlyle Group CG Stock Holding History

New Vernon Investment Management’s Portfolio CG Stock Details CG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,030
Closed -$2.38M – 45
2014
Q2 		$2.38M Sell
70,030
-85,000
-55% -$2.89M 1.64% 26
2014
Q1 		$5.45M Hold
155,030
– – 4.16% 7
2013
Q4 		$5.52M Buy
+155,030
New +$5.52M 5.63% 6