Fuller & Thaler Asset Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,200	Closed	-$402K	–	507
2018 Q2	$402K	Hold	6,200	–	–	﹤0.01%	370
2018 Q1	$444K	Sell	6,200 -2,300	-27%	-$166K	0.01%	361
2017 Q4	$641K	Hold	8,500	–	–	0.01%	343
2017 Q3	$619K	Sell	8,500 -3,000	-26%	-$216K	0.01%	315
2017 Q2	$852K	Hold	11,500	–	–	0.01%	293
2017 Q1	$842K	Hold	11,500	–	–	0.01%	277
2016 Q4	$753K	Hold	11,500	–	–	0.01%	270
2016 Q3	$853K	Buy	11,500 +4,300	+60%	+$318K	0.01%	249
2016 Q2	$527K	Hold	7,200	–	–	0.01%	273
2016 Q1	$509K	Sell	7,200 -3,500	-33%	-$233K	0.01%	272
2015 Q4	$713K	Hold	10,700	–	–	0.02%	262
2015 Q3	$679K	Sell	10,700 -6,100	-36%	-$398K	0.02%	265
2015 Q2	$1.1M	Buy	16,800 +1,200	+8%	+$81.4K	0.03%	256
2015 Q1	$1.08M	Buy	15,600 +100	+0.6%	+$6.91K	0.03%	261
2014 Q4	$1.07M	Sell	15,500 -100	-0.6%	-$6.75K	0.04%	261
2014 Q3	$1.02M	Buy	15,600 +2,100	+16%	+$139K	0.04%	262
2014 Q2	$920K	Buy	13,500 +2,700	+25%	+$181K	0.04%	272
2014 Q1	$701K	Sell	10,800 -6,400	-37%	-$403K	0.03%	285
2013 Q4	$1.12M	Buy	17,200 +1,800	+12%	+$115K	0.06%	246
2013 Q3	$913K	Buy	15,400 +2,700	+21%	+$160K	0.05%	257
2013 Q2	$728K	Buy	+12,700	New	+$754K	0.05%	265