AlphaOne Investment Services’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,618	Closed	-$331K	–	265
2018 Q1	$331K	Buy	4,618 +1,897	+70%	+$136K	0.09%	103
2017 Q4	$205K	Buy	2,721 +535	+24%	+$40.3K	0.06%	95
2017 Q3	$159K	Buy	+2,186	New	+$159K	0.04%	104