AIA Investment Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.35M	Buy	56,436 +26,485	+88%	+$2.04M	1%	25
2020 Q2	$2.19M	Sell	29,951 -3,205	-10%	-$235K	0.5%	34
2020 Q1	$2.2M	Sell	33,156 -6,059	-15%	-$402K	0.45%	24
2019 Q4	$2.7M	Buy	39,215 +17,279	+79%	+$1.19M	3.42%	7
2019 Q3	$1.61M	Buy	+21,936	New	+$1.61M	1.62%	15