Principal Street Partners’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,120	Closed	-$479K	–	203
2022 Q2	$479K	Buy	15,120 +658	+5%	+$20.8K	0.12%	127
2022 Q1	$707K	Buy	14,462 +261	+2%	+$12.8K	0.16%	111
2021 Q4	$780K	Buy	+14,201	New	+$780K	0.19%	99