Red Rocks Capital’s Carlyle Group CG Stock Holding History

Red Rocks Capital’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$48.2M	Sell
2015 Q1	$62.2M	Buy
2014 Q4	$58.3M	Sell
2014 Q3	$66.1M	Buy
2014 Q2	$64.6M	Buy
2014 Q1	$57.9M	Buy
2013 Q4	$53.7M	Sell
2013 Q3	$40.3M	Buy
2013 Q2	$20.1M	Buy