Groesbeck Investment 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 Q2	–	Sell	-40,066	Closed	-$2.6M	–	90
2014 Q1	$2.6M	Sell	40,066 -2,312	-5%	-$150K	1.17%	37
2013 Q4	$2.76M	Sell	42,378 -4,172	-9%	-$272K	1.15%	41
2013 Q3	$2.76M	Sell	46,550 -4,391	-9%	-$260K	1.2%	38
2013 Q2	$2.92M	Buy	+50,941	New	+$2.92M	1.23%	40