Davidson Investment Advisors’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 Q3	–	Sell	-300	Closed	-$22K	–	118
2017 Q2	$22K	Sell	300 -300	-50%	-$22.3K	﹤0.01%	153
2017 Q1	$43K	Buy	+600	New	+$42K	0.01%	139
2015 Q4	–	Sell	-140	Closed	-$8K	–	218
2015 Q3	$8K	Hold	140	–	–	﹤0.01%	195
2015 Q2	$9K	Sell	140 -1,060	-88%	-$71.9K	﹤0.01%	197
2015 Q1	$83K	Hold	1,200	–	–	0.01%	146
2014 Q4	$83K	Sell	1,200 -1,200	-50%	-$81K	0.01%	143
2014 Q3	$149K	Buy	2,400 +1,200	+100%	+$79.1K	0.01%	152
2014 Q2	$81K	Hold	1,200	–	–	0.01%	145
2014 Q1	$77K	Hold	1,200	–	–	0.01%	141
2013 Q4	$78K	Hold	1,200	–	–	0.01%	136
2013 Q3	$71K	Hold	1,200	–	–	0.01%	136
2013 Q2	$68K	Buy	+1,200	New	+$71.2K	0.01%	138