Independent Franchise Partners’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	-4,045,488	Closed	-$262M	–	20
2014 Q1	$262M	Sell	4,045,488 -44,995	-1%	-$2.92M	4.28%	15
2013 Q4	$267M	Buy	4,090,483 +64,354	+2%	+$4.2M	4.24%	15
2013 Q3	$239M	Buy	4,026,129 +345,594	+9%	+$20.5M	4.05%	16
2013 Q2	$211M	Buy	+3,680,535	New	+$211M	4.03%	14