Vantage Investment Partners’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-600,407	Closed	-$9.35M	–	61
2016 Q3	$9.35M	Buy	600,407 +86,207	+17%	+$1.34M	1.21%	31
2016 Q2	$8.35M	Buy	514,200 +444,200	+635%	+$7.21M	0.87%	40
2016 Q1	$1.18M	Buy	+70,000	New	+$1.18M	0.14%	63