SeaCrest Wealth 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
2022 Q3	–	Sell	-4,467	Closed	-$141K	–	769
2022 Q2	$141K	Buy	+4,467	New	+$171K	0.02%	733
2022 Q1	–	Sell	-3,967	Closed	-$218K	–	720
2021 Q4	$218K	Buy	+3,967	New	+$216K	0.02%	615
2020 Q2	–	Sell	-14,670	Closed	-$318K	–	554
2020 Q1	$318K	Buy	+14,670	New	+$423K	0.07%	312
2019 Q4	–	Sell	-15,297	Closed	-$391K	–	560
2019 Q3	$391K	Buy	15,297 +563	+4%	+$13.5K	0.07%	323
2019 Q2	$333K	Sell	14,734 -30	-0.2%	-$617	0.07%	358
2019 Q1	$270K	Sell	14,764 -5,473	-27%	-$99.3K	0.05%	386
2018 Q4	$319K	Buy	20,237 +7,796	+63%	+$148K	0.07%	309
2018 Q3	$281K	Sell	12,441 -2,340	-16%	-$55K	0.05%	405
2018 Q2	$315K	Sell	14,781 -737	-5%	-$15.9K	0.06%	364
2018 Q1	$331K	Buy	15,518 +15	+0.1%	+$353	0.06%	345
2017 Q4	$355K	Buy	+15,503	New	+$346K	0.06%	330