Schafer Cullen Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,990	Closed	-$303K	–	225
2020 Q1	$303K	Sell	13,990 -5,800	-29%	-$167K	0.01%	186
2019 Q4	$635K	Hold	19,790	–	–	0.01%	175
2019 Q3	$506K	Hold	19,790	–	–	0.01%	179
2019 Q2	$476K	Buy	19,790 +5,440	+38%	+$112K	0.01%	176
2019 Q1	$262K	Buy	+14,350	New	+$260K	﹤0.01%	209
2018 Q4	–	Sell	-14,190	Closed	-$320K	–	243
2018 Q3	$320K	Hold	14,190	–	–	﹤0.01%	204
2018 Q2	$302K	Hold	14,190	–	–	﹤0.01%	212
2018 Q1	$303K	Hold	14,190	–	–	﹤0.01%	221
2017 Q4	$325K	Hold	14,190	–	–	﹤0.01%	230
2017 Q3	$335K	Hold	14,190	–	–	﹤0.01%	228
2017 Q2	$280K	Buy	+14,190	New	+$250K	﹤0.01%	240