UBS’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.1M Buy
428,858
+197,066
+85% +$6M 0.01% 943
2014
Q2
$7.87M Buy
231,792
+76,616
+49% +$2.6M 0.01% 1235
2014
Q1
$5.45M Sell
155,176
-39,106
-20% -$1.37M ﹤0.01% 1374
2013
Q4
$6.92M Sell
194,282
-49,505
-20% -$1.76M 0.01% 1154
2013
Q3
$6.27M Sell
243,787
-23,926
-9% -$615K 0.01% 1151
2013
Q2
$6.86M Buy
+267,713
New +$6.86M 0.01% 1019