Silver 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
2016 Q4	–	Sell	-3,416	Closed	-$253K	–	42
2016 Q3	$253K	Hold	3,416	–	–	1.06%	37
2016 Q2	$250K	Hold	3,416	–	–	1.19%	30
2016 Q1	$241K	Buy	+3,416	New	+$241K	1.29%	26