Amica Pension Fund Board of Trustees’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,141	Closed	-$1.56M	–	57
2018 Q4	$1.56M	Hold	26,141	–	–	0.24%	115
2018 Q3	$1.75M	Hold	26,141	–	–	0.23%	121
2018 Q2	$1.69M	Hold	26,141	–	–	0.23%	124
2018 Q1	$1.87M	Sell	26,141 -16,615	-39%	-$1.19M	0.26%	120
2017 Q4	$3.23M	Hold	42,756	–	–	0.37%	76
2017 Q3	$3.12M	Hold	42,756	–	–	0.37%	75
2017 Q2	$3.17M	Hold	42,756	–	–	0.39%	77
2017 Q1	$3.13M	Hold	42,756	–	–	0.39%	75
2016 Q4	$2.8M	Hold	42,756	–	–	0.34%	77
2016 Q3	$3.17M	Hold	42,756	–	–	0.41%	61
2016 Q2	$3.13M	Hold	42,756	–	–	0.41%	67
2016 Q1	$3.02M	Hold	42,756	–	–	0.39%	65
2015 Q4	$2.85M	Hold	42,756	–	–	0.37%	77
2015 Q3	$2.71M	Hold	42,756	–	–	0.37%	79
2015 Q2	$2.8M	Hold	42,756	–	–	0.37%	87
2015 Q1	$2.97M	Hold	42,756	–	–	0.39%	75
2014 Q4	$2.96M	Hold	42,756	–	–	0.37%	82
2014 Q3	$2.79M	Hold	42,756	–	–	0.36%	80
2014 Q2	$2.92M	Hold	42,756	–	–	0.37%	80
2014 Q1	$2.77M	Hold	42,756	–	–	0.37%	81
2013 Q4	$2.79M	Hold	42,756	–	–	0.38%	77
2013 Q3	$2.54M	Hold	42,756	–	–	0.37%	83
2013 Q2	$2.45M	Buy	+42,756	New	+$2.45M	0.36%	83