Ellington Management Group’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,400	Closed	-$1.29M	–	96
2020 Q1	$1.29M	Buy	+19,400	New	+$1.29M	0.3%	57
2017 Q4	–	Sell	-8,200	Closed	-$597K	–	609
2017 Q3	$597K	Buy	+8,200	New	+$597K	0.1%	153