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TRENT CAPITAL MANAGEMENT INC
> CG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Carlyle Group Inc. | CG | 0 | -160,090 | 0 | -2,441,000 | |
| 12/31/2016 | Carlyle Group Inc. | CG | 160,090 | 160,090 | 2,441,000 | 2,441,000 | $15.25 |
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