Advisors Asset Management, Inc. CARLYLE GROUP L P Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-23,789 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1,705 Reduced 6.69%	23,789 $375,000
Q3 2018 Nov 15, 2018	SELL	N/A	-420 Reduced 1.62%	25,494 $575,000
Q2 2018 Aug 22, 2018	BUY	N/A	25,612 Added 8480.79%	25,914 $552,000
Q2 2018 Aug 15, 2018	SELL	N/A	-26,340 Reduced 98.87%	302 $552,000
Q1 2018 May 15, 2018	BUY	N/A	5,430 Added 25.6%	26,642 $609,000
Q4 2017 Feb 13, 2018	BUY	N/A	21,212	21,212 $486,000

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