UNITED CAPITAL FINANCIAL ADVISORS, LLC

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		-0.02%	$0	0	-87,177	-100%		Q1 2020
12/31/2019	0.02%	0%	$2.8M	87.2K	-2,500	-2.79%	$32.08	Q4 2019
9/30/2019	0.02%	0%	$2.29M	89.7K	-2,000	-2.18%	$25.56	Q3 2019
6/30/2019	0.01%	0%	$2.07M	91.7K	-3,000	-3.17%	$22.61	Q2 2019
3/31/2019	0.01%	0%	$1.73M	94.7K	-5,748	-5.72%	$18.28	Q1 2019
12/31/2018	0.01%	0%	$1.58M	100K	-12,000	-10.7%	$15.75	Q4 2018
9/30/2018	0.02%	0%	$2.54M	112K	-11,500	-9.28%	$22.55	Q3 2018
6/30/2018	0.02%	+0%	$2.64M	124K	+5,866	+4.97%	$21.30	Q2 2018
3/31/2018	0.02%	0%	$2.52M	118K	-4,085	-3.34%	$21.35	Q1 2018
12/31/2017	0.02%	0%	$2.8M	122K	-7,488	-5.78%	$22.95	Q4 2017
9/30/2017	0.03%	0%	$3.06M	130K	-17,164	-11.7%	$23.60	Q3 2017
6/30/2017	0.03%	+0%	$2.9M	147K	+3,271	+2.28%	$19.75	Q2 2017
3/31/2017	0.02%	0%	$2.29M	144K	-16,000	-10%	$15.95	Q1 2017
12/31/2016	0.02%	0%	$2.43M	160K	-4,200	-2.57%	$15.25	Q4 2016
9/30/2016	0.02%	+0%	$2.55M	164K	+22,200	+15.7%	$15.57	Q3 2016
6/30/2016	0.02%	+0%	$2.26M	142K	+8,000	+5.99%	$16.00	Q2 2016
3/31/2016	0.02%	0%	$2.25M	134K	-13,825	-9.38%	$16.88	Q1 2016
12/31/2015	0.03%	0%	$2.3M	147K	-16,645	-10.1%	$15.62	Q4 2015
9/30/2015	0.03%	+0%	$2.76M	164K	+16,775	+11.4%	$16.80	Q3 2015
6/30/2015	0.05%	+0%	$4.14M	147K	+5,680	+4.01%	$28.15	Q2 2015
3/31/2015	0.05%	0%	$4.27M	142K	-275	-0.19%	$30.19	Q1 2015
12/31/2014	0.06%	+0.01%	$3.9M	142K	+18,140	+14.7%	$27.50	Q4 2014
9/30/2014	0.07%	+0.01%	$3.77M	124K	+17,500	+16.5%	$30.46	Q3 2014
6/30/2014	0.07%	+0.01%	$3.61M	106K	+21,180	+24.9%	$33.96	Q2 2014
3/31/2014	0.06%	+0.02%	$2.99M	85K	+31,075	+57.6%	$35.14	Q1 2014
12/31/2013	0.07%		$1.92M	53.9K			$35.63	Q4 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.