DSAM Partners’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-394,436	Closed	-$26.2M	–	32
2020 Q1	$26.2M	Buy	+394,436	New	+$26.2M	6.19%	5
2019 Q3	–	Sell	-227,739	Closed	-$16.3M	–	75
2019 Q2	$16.3M	Buy	+227,739	New	+$16.3M	2.03%	19