Whalerock Point Partners’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$213K	–	129
2018 Q1	$213K	Hold	10,000	–	–	0.07%	184
2017 Q4	$229K	Buy	+10,000	New	+$229K	0.07%	174