Symphony Asset 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
2018 Q3	–	Sell	-8,914	Closed	-$639K	–	202
2018 Q2	$639K	Sell	8,914 -2,067	-19%	-$135K	0.13%	142
2018 Q1	$787K	Sell	10,981 -43	-0.4%	-$3.09K	0.1%	186
2017 Q4	$831K	Sell	11,024 -4,712	-30%	-$344K	0.08%	204
2017 Q3	$1.15M	Buy	+15,736	New	+$1.13M	0.13%	168
2015 Q1	–	Sell	-18,082	Closed	-$1.25M	–	467
2014 Q4	$1.25M	Sell	18,082 -1,081	-6%	-$73K	0.16%	149
2014 Q3	$1.25M	Sell	19,163 -22,703	-54%	-$1.5M	0.13%	153
2014 Q2	$2.85M	Sell	41,866 -4,850	-10%	-$325K	0.3%	97
2014 Q1	$3.03M	Buy	46,716 +7,738	+20%	+$488K	0.29%	98
2013 Q4	$2.54M	Buy	38,978 +15,910	+69%	+$1.02M	0.19%	111
2013 Q3	$1.37M	Sell	23,068 -3,836	-14%	-$227K	0.14%	145
2013 Q2	$1.54M	Buy	+26,904	New	+$1.6M	0.15%	138