Winton Group’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,319	Closed	-$204K	–	1072
2021 Q3	$204K	Sell	4,319 -6,038	-58%	-$285K	0.01%	1235
2021 Q2	$481K	Buy	+10,357	New	+$481K	0.03%	943