F&C Asset Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$9.07M	Sell	139,875 -18,201	-12%	-$1.18M	0.11%	247
2013 Q4	$10.3M	Sell	158,076 -12,025	-7%	-$784K	0.13%	239
2013 Q3	$10.1M	Buy	170,101 +58,216	+52%	+$3.45M	0.13%	236
2013 Q2	$6.39M	Buy	+111,885	New	+$6.39M	0.09%	287