ST
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Smithfield Trust’s Carlyle Group CG Stock Holding History

Smithfield Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$5K – 782
2016
Q3 		$5K Hold
300
– – ﹤0.01% 755
2016
Q2 		$5K Hold
300
– – ﹤0.01% 744
2016
Q1 		$5K Hold
300
– – ﹤0.01% 753
2015
Q4 		$5K Buy
+300
New +$5K ﹤0.01% 756