McRae Capital Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,700	Closed	-$248K	–	90
2018 Q3	$248K	Hold	3,700	–	–	0.11%	85
2018 Q2	$240K	Sell	3,700 -800	-18%	-$51.9K	0.1%	85
2018 Q1	$323K	Hold	4,500	–	–	0.15%	71
2017 Q4	$340K	Hold	4,500	–	–	0.14%	72
2017 Q3	$328K	Sell	4,500 -900	-17%	-$65.6K	0.14%	73
2017 Q2	$400K	Hold	5,400	–	–	0.16%	59
2017 Q1	$395K	Hold	5,400	–	–	0.16%	62
2016 Q4	$353K	Hold	5,400	–	–	0.16%	70
2016 Q3	$400K	Sell	5,400 -200	-4%	-$14.8K	0.18%	65
2016 Q2	$410K	Hold	5,600	–	–	0.19%	59
2016 Q1	$396K	Buy	5,600 +400	+8%	+$28.3K	0.18%	60
2015 Q4	$346K	Hold	5,200	–	–	0.17%	51
2015 Q3	$330K	Hold	5,200	–	–	0.17%	54
2015 Q2	$340K	Hold	5,200	–	–	0.16%	55
2015 Q1	$361K	Hold	5,200	–	–	0.17%	55
2014 Q4	$360K	Hold	5,200	–	–	0.17%	57
2014 Q3	$339K	Hold	5,200	–	–	0.16%	57
2014 Q2	$355K	Hold	5,200	–	–	0.17%	55
2014 Q1	$337K	Hold	5,200	–	–	0.17%	54
2013 Q4	$339K	Hold	5,200	–	–	0.17%	50
2013 Q3	$308K	Hold	5,200	–	–	0.17%	53
2013 Q2	$298K	Buy	+5,200	New	+$298K	0.17%	53