Ninety One’s Colgate-Palmolive CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,091	Closed	-$374K	–	114
2019 Q4	$374K	Hold	5,091	–	–	0.21%	81
2019 Q3	$374K	Hold	5,091	–	–	0.21%	81
2019 Q2	$365K	Hold	5,091	–	–	0.2%	78
2019 Q1	$349K	Hold	5,091	–	–	0.18%	81
2018 Q4	$303K	Hold	5,091	–	–	0.18%	87
2018 Q3	$341K	Hold	5,091	–	–	0.06%	92
2018 Q2	$330K	Hold	5,091	–	–	0.04%	118
2018 Q1	$365K	Hold	5,091	–	–	0.17%	78
2017 Q4	$384K	Hold	5,091	–	–	0.19%	55
2017 Q3	$371K	Sell	5,091 -659	-11%	-$48K	0.2%	54
2017 Q2	$426K	Hold	5,750	–	–	0.24%	53
2017 Q1	$421K	Sell	5,750 -14,481	-72%	-$1.06M	0.27%	54
2016 Q4	$1.33M	Buy	20,231 +45	+0.2%	+$2.95K	0.9%	14
2016 Q3	$1.5M	Buy	20,186 +15,095	+297%	+$1.12M	0.95%	11
2016 Q2	$373K	Sell	5,091 -1,166	-19%	-$85.4K	0.32%	27
2016 Q1	$442K	Hold	6,257	–	–	0.42%	17
2015 Q4	$417K	Hold	6,257	–	–	0.37%	18
2015 Q3	$397K	Hold	6,257	–	–	0.36%	15
2015 Q2	$409K	Buy	+6,257	New	+$409K	0.38%	12