Quantitative Systematic Strategies’s Carlyle Group CG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,736	Closed	-$578K	–	495
2021 Q1	$578K	Sell	15,736 -27,566	-64%	-$1.01M	0.09%	344
2020 Q4	$1.36M	Buy	+43,302	New	+$1.36M	0.19%	168