Shamrock Asset Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,294	Closed	-$56K	–	265
2016 Q1	$56K	Sell	3,294 -875	-21%	-$14.9K	0.03%	127
2015 Q4	$65K	Buy	4,169 +3,649	+702%	+$56.9K	0.04%	131
2015 Q3	$9K	Buy	+520	New	+$9K	﹤0.01%	209