Next Financial Group’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$275K	Sell	5,017 -1,793	-26%	-$98.3K	0.02%	764
2021 Q3	$322K	Sell	6,810 -583	-8%	-$27.6K	0.03%	633
2021 Q2	$344K	Buy	+7,393	New	+$344K	0.03%	610