Torray Investment Partners’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 Q1	–	Sell	-228,125	Closed	-$17.2M	–	106
2017 Q4	$17.2M	Sell	228,125 -10,338	-4%	-$755K	1.7%	28
2017 Q3	$17.4M	Sell	238,463 -3,109	-1%	-$224K	1.72%	23
2017 Q2	$17.9M	Sell	241,572 -30,591	-11%	-$2.27M	1.89%	17
2017 Q1	$19.9M	Sell	272,163 -7,203	-3%	-$504K	2.09%	15
2016 Q4	$18.3M	Sell	279,366 -2,516	-0.9%	-$173K	1.95%	17
2016 Q3	$20.9M	Sell	281,882 -223,905	-44%	-$16.6M	2.29%	9
2016 Q2	$37M	Sell	505,787 -317,260	-39%	-$22.6M	2.81%	7
2016 Q1	$58.1M	Buy	823,047 +227,755	+38%	+$15.2M	3.03%	11
2015 Q4	$39.7M	Sell	595,292 -40,675	-6%	-$2.71M	2.94%	9
2015 Q3	$40.4M	Sell	635,967 -28,030	-4%	-$1.83M	2.96%	8
2015 Q2	$43.4M	Buy	663,997 +219,328	+49%	+$14.9M	2.82%	10
2015 Q1	$30.8M	Buy	444,669 +2,170	+0.5%	+$150K	3.61%	11
2014 Q4	$30.6M	Buy	442,499 +38,915	+10%	+$2.63M	2.57%	10
2014 Q3	$26.3M	Buy	403,584 +77,260	+24%	+$5.1M	2.39%	15
2014 Q2	$22.2M	Buy	326,324 +196,740	+152%	+$13.2M	2.25%	11
2014 Q1	$8.41M	Buy	129,584 +58,060	+81%	+$3.66M	1.42%	38
2013 Q4	$4.66M	Sell	71,524 -1,345	-2%	-$86.1K	0.97%	42
2013 Q3	$4.32M	Buy	72,869 +6,426	+10%	+$381K	0.93%	40
2013 Q2	$3.81M	Buy	+66,443	New	+$3.94M	0.83%	42