Horan Capital 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 Q1	–	Sell	-16,332	Closed	-$1.23M	–	60
2017 Q4	$1.23M	Buy	16,332 +122	+0.8%	+$8.91K	0.24%	45
2017 Q3	$1.18M	Sell	16,210 -811	-5%	-$58.5K	0.25%	45
2017 Q2	$1.26M	Sell	17,021 -7,897	-32%	-$586K	0.28%	45
2017 Q1	$1.82M	Sell	24,918 -400	-2%	-$28K	0.42%	40
2016 Q4	$1.66M	Sell	25,318 -1,121	-4%	-$76.9K	0.43%	41
2016 Q3	$1.96M	Buy	26,439 +642	+2%	+$47.5K	0.52%	39
2016 Q2	$1.89M	Sell	25,797 -1,073	-4%	-$76.4K	0.52%	40
2016 Q1	$1.9M	Sell	26,870 -1,050	-4%	-$69.9K	0.53%	41
2015 Q4	$1.86M	Sell	27,920 -346	-1%	-$23K	0.52%	38
2015 Q3	$1.79M	Sell	28,266 -1,129	-4%	-$73.8K	0.53%	37
2015 Q2	$1.92M	Sell	29,395 -1,291	-4%	-$87.6K	0.54%	34
2015 Q1	$2.13M	Buy	+30,686	New	+$2.12M	0.6%	33