Perkins Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,246,717	Closed	-$34.3M	–	269
2014 Q4	$34.3M	Sell	1,246,717 -913,293	-42%	-$25.1M	0.32%	99
2014 Q3	$65.8M	Buy	2,160,010 +7,691	+0.4%	+$234K	0.6%	64
2014 Q2	$73.1M	Buy	2,152,319 +1,585,949	+280%	+$53.9M	0.59%	66
2014 Q1	$19.9M	Buy	+566,370	New	+$19.9M	0.15%	135