VP
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Value Partners’s Colgate-Palmolive CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,100
Closed -$560K 11
2014
Q4
$560K Hold
8,100
0.91% 26
2014
Q3
$528K Buy
+8,100
New +$528K 0.93% 24