Quantamental Technologies’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,036	Closed	-$223K	–	520
2022 Q2	$223K	Buy	+7,036	New	+$223K	0.1%	329
2022 Q1	–	Sell	-5,418	Closed	-$297K	–	397
2021 Q4	$297K	Buy	+5,418	New	+$297K	0.15%	255