Waratah Capital Advisors’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-177,063	Closed	-$4.06M	–	122
2017 Q4	$4.06M	Sell	177,063 -101,722	-36%	-$2.33M	0.47%	51
2017 Q3	$6.58M	Buy	+278,785	New	+$6.58M	0.83%	38