Gardner Russo & Quinn’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,100	Closed	-$158K	–	110
2017 Q4	$158K	Buy	+2,100	New	+$158K	﹤0.01%	109
2014 Q2	–	Sell	-8,900	Closed	-$577K	–	113
2014 Q1	$577K	Buy	+8,900	New	+$577K	0.01%	88