Poehling Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,707	Closed	-$3.26M	–	129
2022 Q1	$3.26M	Buy	66,707 +261	+0.4%	+$12.5K	1.01%	31
2021 Q4	$3.65M	Sell	66,446 -1,469	-2%	-$80K	1.18%	26
2021 Q3	$3.21M	Sell	67,915 -1,474	-2%	-$70.7K	1.08%	32
2021 Q2	$3.23M	Sell	69,389 -981	-1%	-$41.7K	1.03%	36
2021 Q1	$2.59M	Sell	70,370 -9,289	-12%	-$326K	0.91%	41
2020 Q4	$2.5M	Sell	79,659 -1,539	-2%	-$43.3K	0.99%	38
2020 Q3	$2M	Sell	81,198 -2,572	-3%	-$69.4K	1.03%	36
2020 Q2	$2.34M	Buy	83,770 +41,830	+100%	+$1.07M	1.26%	29
2020 Q1	$908K	Buy	+41,940	New	+$1.21M	0.67%	46
2018 Q3	–	Sell	-750	Closed	-$16K	–	131
2018 Q2	$16K	Hold	750	–	–	0.01%	207
2018 Q1	$16K	Hold	750	–	–	0.01%	205
2017 Q4	$17K	Buy	+750	New	+$16.8K	0.01%	193