Princeton Alpha Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,222	Closed	-$675K	–	79
2017 Q1	$675K	Sell	9,222 -14,305	-61%	-$1M	0.23%	140
2016 Q4	$1.54M	Sell	23,527 -3,221	-12%	-$221K	0.32%	74
2016 Q3	$1.98M	Buy	26,748 +10,691	+67%	+$790K	0.37%	45
2016 Q2	$1.18M	Buy	16,057 +11,593	+260%	+$825K	0.21%	134
2016 Q1	$315K	Sell	4,464 -21,233	-83%	-$1.41M	0.05%	506
2015 Q4	$1.71M	Buy	25,697 +12,440	+94%	+$828K	0.29%	96
2015 Q3	$841K	Buy	13,257 +4,864	+58%	+$318K	0.17%	182
2015 Q2	$549K	Buy	8,393 +4,887	+139%	+$332K	0.11%	282
2015 Q1	$243K	Sell	3,506 -1,573	-31%	-$109K	0.05%	541
2014 Q4	$351K	Sell	5,079 -13,998	-73%	-$945K	0.1%	360
2014 Q3	$1.24M	Buy	+19,077	New	+$1.26M	0.28%	76
2014 Q1	–	Sell	-11,533	Closed	-$752K	–	629
2013 Q4	$752K	Buy	+11,533	New	+$738K	0.55%	13