Quantitative Systematic Strategies’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,451	Closed	-$378K	–	435
2018 Q4	$378K	Buy	30,451 +15,660	+106%	+$194K	0.08%	339
2018 Q3	$247K	Buy	+14,791	New	+$247K	0.05%	465