NWAM LLC’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-97,090	Closed	-$3.95M	–	567
2023 Q4	$3.95M	Sell	97,090 -21,620	-18%	-$880K	0.32%	76
2023 Q3	$3.58M	Buy	118,710 +88,678	+295%	+$2.67M	0.36%	68
2023 Q2	$960K	Buy	+30,032	New	+$960K	0.08%	226