O'Shares Investment Advisers’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,149	Closed	-$3.33M	–	42
2022 Q1	$3.33M	Buy	68,149 +3,660	+6%	+$179K	0.26%	96
2021 Q4	$3.54M	Buy	64,489 +1,891	+3%	+$104K	0.25%	103
2021 Q3	$2.96M	Buy	+62,598	New	+$2.96M	0.22%	132