Reinhart Partners’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,470	Closed	-$355K	–	86
2018 Q2	$355K	Sell	5,470 -295	-5%	-$19.1K	0.03%	93
2018 Q1	$413K	Buy	5,765 +10	+0.2%	+$716	0.04%	92
2017 Q4	$434K	Buy	+5,755	New	+$434K	0.04%	94