Harbert Fund Advisors’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$485K	–	79
2024 Q2	$485K	Buy	+5,000	New	+$485K	0.34%	68
2024 Q1	–	Sell	-10,000	Closed	-$797K	–	84
2023 Q4	$797K	Buy	+10,000	New	+$797K	0.55%	48