Verde Servicos Internacionais’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,875	Closed	-$1.64M	–	55
2018 Q3	$1.64M	Sell	77,875 -7,024	-8%	-$165K	0.38%	69
2018 Q2	$1.81M	Sell	84,899 -13,926	-14%	-$300K	0.43%	57
2018 Q1	$2.11M	Sell	98,825 -5,013	-5%	-$118K	0.35%	61
2017 Q4	$2.38M	Sell	103,838 -2,286	-2%	-$51.1K	0.43%	53
2017 Q3	$2.5M	Sell	106,124 -4,422	-4%	-$94.3K	0.46%	48
2017 Q2	$2.18M	Sell	110,546 -13,240	-11%	-$234K	0.48%	52
2017 Q1	$1.97M	Sell	123,786 -27,221	-18%	-$446K	0.37%	55
2016 Q4	$2.3M	Sell	151,007 -612,516	-80%	-$9.46M	0.44%	53
2016 Q3	$12.4M	Sell	763,523 -480,005	-39%	-$7.74M	1.28%	28
2016 Q2	$20.2M	Sell	1,243,528 -22,473	-2%	-$368K	1.75%	22
2016 Q1	$21.4M	Sell	1,266,001 -314,060	-20%	-$4.6M	1.58%	25
2015 Q4	$21.9M	Buy	+1,580,061	New	+$28.1M	0.4%	37