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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,598	Closed	-$178K	–	198
2019 Q1	$178K	Buy	2,598 +2,489	+2,283%	+$161K	0.01%	819
2018 Q4	$6K	Buy	+109	New	+$6.82K	﹤0.01%	1091
2018 Q1	–	Sell	-19,968	Closed	-$1.51M	–	1166
2017 Q4	$1.51M	Sell	19,968 -8,375	-30%	-$612K	0.05%	397
2017 Q3	$2.06M	Sell	28,343 -5,964	-17%	-$430K	0.07%	324
2017 Q2	$2.54M	Buy	34,307 +5,495	+19%	+$408K	0.08%	220
2017 Q1	$2.11M	Buy	28,812 +7,300	+34%	+$511K	0.08%	163
2016 Q4	$1.41M	Buy	+21,512	New	+$1.47M	0.05%	247
2016 Q3	–	Sell	-9,846	Closed	-$721K	–	613
2016 Q2	$721K	Buy	9,846 +8,714	+770%	+$620K	0.02%	335
2016 Q1	$80K	Buy	+1,132	New	+$75.3K	﹤0.01%	543