Tibra Equities Europe’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-417,904	Closed	-$13.4M	–	26
2019 Q4	$13.4M	Buy	417,904 +193,185	+86%	+$6.2M	1.86%	10
2019 Q3	$5.74M	Buy	+224,719	New	+$5.74M	0.71%	31