Westport Resources Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,371	Closed	-$194K	–	1012
2014 Q3	$194K	Sell	6,371 -480	-7%	-$14.6K	0.05%	299
2014 Q2	$233K	Buy	6,851 +451	+7%	+$15.3K	0.06%	276
2014 Q1	$225K	Buy	6,400 +6,300	+6,300%	+$221K	0.06%	281
2013 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1021