Sageworth Trust’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-258,684	Closed	-$2.22M	–	211
2020 Q2	$2.22M	Sell	258,684 -661,393	-72%	-$5.16M	0.25%	22
2020 Q1	$4.8M	Buy	920,077 +274,987	+43%	+$3.26M	0.59%	20
2019 Q4	$8.63M	Sell	645,090 -198,432	-24%	-$2.75M	0.94%	11
2019 Q3	$12.1M	Sell	843,522 -565,635	-40%	-$8.31M	1.41%	8
2019 Q2	$21.5M	Buy	1,409,157 +290,834	+26%	+$4.35M	2.54%	6
2019 Q1	$16.2M	Buy	1,118,323 +6,950	+0.6%	+$102K	2%	7
2018 Q4	$13.8M	Buy	1,111,373 +499,524	+82%	+$7.58M	1.83%	8
2018 Q3	$10.2M	Buy	611,849 +194,863	+47%	+$3.36M	1.38%	8
2018 Q2	$7.1M	Buy	416,986 +271,723	+187%	+$4.84M	1.02%	12
2018 Q1	$2.6M	Buy	145,263 +64,468	+80%	+$1.15M	0.39%	14
2017 Q4	$1.62M	Buy	+80,795	New	+$1.49M	0.28%	18