Salient Capital Advisors’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 Q3	–	Sell	-111,952	Closed	-$8.3M	–	82
2017 Q2	$8.3M	Buy	111,952 +13,466	+14%	+$1,000K	0.16%	54
2017 Q1	$7.21M	Buy	98,486 +14,697	+18%	+$1.03M	0.13%	55
2016 Q4	$5.48M	Buy	83,789 +2,963	+4%	+$203K	0.1%	56
2016 Q3	$5.99M	Sell	80,826 -6,501	-7%	-$481K	0.12%	60
2016 Q2	$6.39M	Buy	87,327 +6,781	+8%	+$483K	0.14%	60
2016 Q1	$5.69M	Sell	80,546 -6,190	-7%	-$412K	0.16%	62
2015 Q4	$5.78M	Sell	86,736 -13,605	-14%	-$905K	0.15%	67
2015 Q3	$6.37M	Buy	100,341 +3,720	+4%	+$243K	0.15%	65
2015 Q2	$6.32M	Buy	96,621 +2,850	+3%	+$193K	0.12%	77
2015 Q1	$6.5M	Buy	93,771 +10,910	+13%	+$754K	0.12%	69
2014 Q4	$5.73M	Buy	82,861 +15,730	+23%	+$1.06M	0.11%	71
2014 Q3	$4.38M	Buy	67,131 +14,978	+29%	+$988K	0.08%	88
2014 Q2	$3.56M	Buy	52,153 +8,656	+20%	+$580K	0.08%	84
2014 Q1	$2.82M	Buy	43,497 +26,932	+163%	+$1.7M	0.08%	84
2013 Q4	$1.08M	Buy	+16,565	New	+$1.06M	0.03%	118