Redpoint Investment Management’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	-13,873	Closed	-$439K	–	590
2022 Q2	$439K	Buy	13,873 +2,842	+26%	+$89.9K	0.05%	401
2022 Q1	$540K	Hold	11,031	–	–	0.05%	395
2021 Q4	$606K	Buy	+11,031	New	+$606K	0.05%	408