London Company of Virginia’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,372	Closed	-$9.5M	–	135
2017 Q3	$9.5M	Sell	130,372 -14,850	-10%	-$1.08M	0.07%	98
2017 Q2	$10.8M	Buy	+145,222	New	+$10.8M	0.07%	98