OneAscent Financial Services’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,735	Closed	-$432K	–	191
2022 Q3	$432K	Buy	16,735 +417	+3%	+$10.8K	0.17%	89
2022 Q2	$517K	Buy	+16,318	New	+$517K	0.23%	70