Russell Frank Company’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-69,590	Closed	-$1.79M	–	2836
2013 Q3	$1.79M	Buy	69,590 +15,600	+29%	+$401K	﹤0.01%	1922
2013 Q2	$1.39M	Buy	+53,990	New	+$1.39M	﹤0.01%	1943