Shanda Asset Management Holdings’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-494,284	Closed	-$7.72K	–	33
2015 Q4	$7.72K	Sell	494,284 -198,365	-29%	-$3.1K	2.15%	11
2015 Q3	$11.6M	Buy	692,649 +583,589	+535%	+$9.8M	10.14%	2
2015 Q2	$3.07M	Buy	+109,060	New	+$3.07M	1.39%	5