Westend Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,563	Closed	-$245K	–	58
2015 Q3	$245K	Hold	12,563	–	–	0.31%	53
2015 Q2	$345K	Buy	12,563 +2,418	+24%	+$66.4K	0.4%	50
2015 Q1	$279K	Buy	+10,145	New	+$279K	0.33%	52