USS Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,869	Closed	-$376K	–	611
2022 Q2	$376K	Sell	11,869 -2,284	-16%	-$72.4K	﹤0.01%	692
2022 Q1	$692K	Sell	14,153 -20,863	-60%	-$1.02M	0.01%	685
2021 Q4	$1.92M	Hold	35,016	–	–	0.01%	632
2021 Q3	$1.66M	Buy	+35,016	New	+$1.66M	0.01%	658