Thompson Siegel & Walmsley’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$13K	–	755
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	592
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	583
2020 Q2	$11K	Hold	400	–	–	﹤0.01%	577
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	557
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	617
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	637
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	653
2019 Q1	$7K	Hold	400	–	–	﹤0.01%	610
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	684
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	681
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	705
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	694
2017 Q4	$9K	Sell	400 -1,000	-71%	-$22.5K	﹤0.01%	723
2017 Q3	$33K	Buy	1,400 +1,000	+250%	+$23.6K	﹤0.01%	580
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	717
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	737
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	672
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	667
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	666
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	621
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	641
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	633
2015 Q2	$11K	Buy	+400	New	+$11K	﹤0.01%	606