WELLS FARGO & COMPANY/MN

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0%	$0	0	-465,728	-100%		Q1 2020
12/31/2019	0%	+0%	$14.9M	466K	+38,434	+8.99%	$32.08	Q4 2019
9/30/2019	0%	+0%	$10.9M	427K	+106,003	+33%	$25.56	Q3 2019
6/30/2019	0%	0%	$7.27M	321K	-55,120	-14.6%	$22.61	Q2 2019
3/31/2019	0%	+0%	$6.88M	376K	+79,352	+26.7%	$18.28	Q1 2019
12/31/2018	0%	0%	$4.68M	297K	-71,523	-19.4%	$15.75	Q4 2018
9/30/2018	0%	0%	$8.31M	369K	-222,771	-37.7%	$22.55	Q3 2018
6/30/2018	0%	0%	$12.6M	591K	-320,144	-35.1%	$21.30	Q2 2018
3/31/2018	0.01%	+0%	$19.5M	911K	+15,234	+1.7%	$21.35	Q1 2018
12/31/2017	0.01%	+0%	$20.5M	896K	+22,851	+2.62%	$22.90	Q4 2017
9/30/2017	0.01%	+0%	$20.6M	873K	+97,946	+12.6%	$23.60	Q3 2017
6/30/2017	0%	+0%	$15.3M	775K	+390,337	+101%	$19.75	Q2 2017
3/31/2017	0%	+0%	$6.14M	385K	+42,060	+12.3%	$15.95	Q1 2017
12/31/2016	0%	+0%	$5.23M	343K	+11,790	+3.56%	$15.25	Q4 2016
9/30/2016	0%	+0%	$5.16M	331K	+9,326	+2.9%	$15.57	Q3 2016
6/30/2016	0%	+0%	$5.23M	322K	+112,663	+53.8%	$16.23	Q2 2016
3/31/2016	0%	+0%	$3.53M	209K	+5,781	+2.84%	$16.88	Q1 2016
12/31/2015	0%	0%	$3.18M	204K	-6,155	-2.94%	$15.62	Q4 2015
9/30/2015	0%	+0%	$3.52M	210K	+58,988	+39.1%	$16.80	Q3 2015
6/30/2015	0%	0%	$4.24M	151K	-155	-0.1%	$28.15	Q2 2015
3/31/2015	0%	+0%	$4.09M	151K	+24,883	+19.8%	$27.10	Q1 2015
12/31/2014	0%	0%	$3.46M	126K	-35,369	-21.9%	$27.50	Q4 2014
9/30/2014	0%	+0%	$4.91M	161K	+81,046	+101%	$30.46	Q3 2014
6/30/2014	0%	+0%	$2.73M	80.3K	+29,683	+58.7%	$33.96	Q2 2014
3/31/2014	0%	+0%	$1.78M	50.6K	+6,755	+15.4%	$35.15	Q1 2014
12/31/2013	0%	+0%	$1.56M	43.8K	+3,155	+7.76%	$35.61	Q4 2013
9/30/2013	0%	0%	$1.05M	40.7K	-26,310	-39.3%	$25.71	Q3 2013
6/30/2013	0%		$1.72M	67K			$25.63	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.