Surevest’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93,995	Closed	-$2.04M	–	84
2020 Q1	$2.04M	Buy	93,995 +43,817	+87%	+$949K	1.11%	59
2019 Q4	$1.61M	Buy	50,178 +4,361	+10%	+$140K	0.69%	71
2019 Q3	$1.17M	Buy	+45,817	New	+$1.17M	0.58%	73