ArrowMark Colorado Holdings’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,000	Closed	-$631K	–	345
2021 Q1	$631K	Hold	8,000	–	–	﹤0.01%	315
2020 Q4	$684K	Hold	8,000	–	–	0.01%	304
2020 Q3	$617K	Hold	8,000	–	–	0.01%	301
2020 Q2	$586K	Hold	8,000	–	–	0.01%	271
2020 Q1	$531K	Hold	8,000	–	–	0.01%	271
2019 Q4	$551K	Hold	8,000	–	–	﹤0.01%	288
2019 Q3	$588K	Hold	8,000	–	–	0.01%	279
2019 Q2	$573K	Hold	8,000	–	–	0.01%	294
2019 Q1	$548K	Hold	8,000	–	–	0.01%	295
2018 Q4	$476K	Hold	8,000	–	–	0.01%	317
2018 Q3	$536K	Hold	8,000	–	–	﹤0.01%	321
2018 Q2	$518K	Hold	8,000	–	–	﹤0.01%	317
2018 Q1	$573K	Hold	8,000	–	–	0.01%	298
2017 Q4	$604K	Hold	8,000	–	–	0.01%	303
2017 Q3	$583K	Hold	8,000	–	–	0.01%	300
2017 Q2	$593K	Hold	8,000	–	–	0.01%	289
2017 Q1	$586K	Hold	8,000	–	–	0.01%	271
2016 Q4	$524K	Hold	8,000	–	–	0.01%	265
2016 Q3	$593K	Hold	8,000	–	–	0.01%	250
2016 Q2	$586K	Hold	8,000	–	–	0.01%	242
2016 Q1	$565K	Hold	8,000	–	–	0.01%	232
2015 Q4	$533K	Hold	8,000	–	–	0.01%	248
2015 Q3	$508K	Hold	8,000	–	–	0.01%	255
2015 Q2	$523K	Hold	8,000	–	–	0.01%	268
2015 Q1	$555K	Hold	8,000	–	–	0.01%	235
2014 Q4	$554K	Hold	8,000	–	–	0.01%	237
2014 Q3	$522K	Hold	8,000	–	–	0.01%	241
2014 Q2	$545K	Hold	8,000	–	–	0.02%	251
2014 Q1	$519K	Hold	8,000	–	–	0.02%	240
2013 Q4	$522K	Hold	8,000	–	–	0.02%	240
2013 Q3	$474K	Hold	8,000	–	–	0.02%	253
2013 Q2	$458K	Buy	+8,000	New	+$475K	0.13%	86