UBS O'Connor’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$1.36M	–	725
2015 Q1	$1.36M	Buy	+50,000	New	+$1.36M	0.03%	342
2014 Q2	–	Sell	-60,000	Closed	-$2.11M	–	412
2014 Q1	$2.11M	Buy	+60,000	New	+$2.11M	0.04%	286