EverPoint Asset Management’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-215,000	Closed	-$15.2M	–	342
2016 Q1	$15.2M	Buy	+215,000	New	+$15.2M	0.3%	65