NumerixS Investment Technologies’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	-35,480	Closed	-$554K	–	843
2015 Q4	$554K	Sell	35,480 -15,285	-30%	-$239K	0.07%	391
2015 Q3	$853K	Buy	50,765 +34,148	+206%	+$574K	0.1%	258
2015 Q2	$468K	Buy	+16,617	New	+$468K	0.06%	390