Community Trust & Investment’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,500	Closed	-$401K	–	65
2017 Q3	$401K	Hold	5,500	–	–	0.04%	89
2017 Q2	$408K	Hold	5,500	–	–	0.05%	91
2017 Q1	$403K	Hold	5,500	–	–	0.05%	94
2016 Q4	$360K	Hold	5,500	–	–	0.04%	97
2016 Q3	$408K	Hold	5,500	–	–	0.05%	93
2016 Q2	$403K	Sell	5,500 -290	-5%	-$20.6K	0.05%	89
2016 Q1	$409K	Buy	5,790 +290	+5%	+$19.3K	0.05%	91
2015 Q4	$366K	Sell	5,500 -200	-4%	-$13.3K	0.05%	96
2015 Q3	$362K	Hold	5,700	–	–	0.05%	97
2015 Q2	$373K	Hold	5,700	–	–	0.05%	102
2015 Q1	$395K	Hold	5,700	–	–	0.05%	98
2014 Q4	$394K	Hold	5,700	–	–	0.05%	99
2014 Q3	$372K	Hold	5,700	–	–	0.05%	99
2014 Q2	$389K	Buy	+5,700	New	+$382K	0.06%	93