OCAM
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Onex Canada Asset Management’s Carlyle Group CG Stock Holding History

Onex Canada Asset Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,084,544
Closed -$29.2M – 109
2013
Q2 		$29.2M Buy
+1,084,544
New +$29.2M 1.91% 13