Snowhook Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-428,459	Closed	-$13.6M	–	15
2022 Q2	$13.6M	Sell	428,459 -108,356	-20%	-$3.43M	6.26%	8
2022 Q1	$26.3M	Sell	536,815 -208,781	-28%	-$10.2M	9.12%	5
2021 Q4	$40.9M	Buy	+745,596	New	+$40.9M	9.15%	4