Marshall Wace North America’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.5M	Sell	218,099 -302,779	-58%	-$24M	0.07%	267
2021 Q2	$42.4M	Buy	520,878 +455,776	+700%	+$37.3M	0.18%	126
2021 Q1	$5.13M	Buy	+65,102	New	+$5.1M	0.02%	558
2020 Q4	–	Sell	-4,243	Closed	-$327K	–	1343
2020 Q3	$327K	Sell	4,243 -10,428	-71%	-$795K	﹤0.01%	1053
2020 Q2	$1.07M	Sell	14,671 -36,456	-71%	-$2.59M	0.01%	743
2020 Q1	$3.39M	Buy	51,127 +31,199	+157%	+$2.2M	0.03%	384
2019 Q4	$1.37M	Buy	+19,928	New	+$1.36M	0.01%	657
2019 Q3	–	Sell	-90,860	Closed	-$6.51M	–	1332
2019 Q2	$6.51M	Buy	90,860 +43,458	+92%	+$3.09M	0.04%	306
2019 Q1	$3.25M	Buy	47,402 +21,099	+80%	+$1.36M	0.02%	398
2018 Q4	$1.57M	Sell	26,303 -32,406	-55%	-$2.03M	0.02%	493
2018 Q3	$3.93M	Buy	58,709 +8,511	+17%	+$567K	0.03%	365
2018 Q2	$3.25M	Sell	50,198 -48,257	-49%	-$3.16M	0.02%	630
2018 Q1	$7.06M	Sell	98,455 -123,311	-56%	-$8.87M	0.04%	482
2017 Q4	$16.7M	Sell	221,766 -434,498	-66%	-$31.7M	0.09%	259
2017 Q3	$47.9M	Buy	656,264 +283,037	+76%	+$20.4M	0.31%	76
2017 Q2	$27.6M	Sell	373,227 -303,554	-45%	-$22.5M	0.2%	129
2017 Q1	$49.4M	Buy	+676,781	New	+$47.4M	0.39%	69
2013 Q4	$810K	Sell	12,414 -109,314	-90%	-$7M	0.02%	455
2013 Q3	$7.22M	Buy	+121,728	New	+$7.21M	0.22%	120