Vantage 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	-171,339	Closed	-$12.9M	–	91
2017 Q4	$12.9M	Buy	171,339 +1,950	+1%	+$142K	1.18%	19
2017 Q3	$12.3M	Buy	169,389 +4,484	+3%	+$323K	0.96%	29
2017 Q2	$12.2M	Buy	164,905 +11,216	+7%	+$833K	1.11%	27
2017 Q1	$11.2M	Buy	153,689 +77,670	+102%	+$5.44M	1.25%	27
2016 Q4	$4.97M	Sell	76,019 -92,447	-55%	-$6.34M	0.66%	29
2016 Q3	$12.5M	Buy	168,466 +6,833	+4%	+$505K	1.62%	16
2016 Q2	$11.8M	Buy	161,633 +30,049	+23%	+$2.14M	1.24%	27
2016 Q1	$9.3M	Buy	131,584 +749	+0.6%	+$49.8K	1.1%	24
2015 Q4	$8.72M	Sell	130,835 -1,133	-0.9%	-$75.4K	1.38%	19
2015 Q3	$8.38M	Buy	131,968 +53,078	+67%	+$3.47M	1.51%	17
2015 Q2	$5.16M	Buy	78,890 +61,476	+353%	+$4.17M	1.42%	9
2015 Q1	$1.21M	Sell	17,414 -36,957	-68%	-$2.55M	0.53%	15
2014 Q4	$3.76M	Buy	54,371 +2,550	+5%	+$172K	1.11%	18
2014 Q3	$3.38M	Buy	51,821 +540	+1%	+$35.6K	1.08%	17
2014 Q2	$3.5M	Buy	51,281 +2,249	+5%	+$151K	1.02%	16
2014 Q1	$3.18M	Buy	49,032 +4,586	+10%	+$289K	1.02%	16
2013 Q4	$2.9M	Buy	44,446 +210	+0.5%	+$13.4K	0.95%	13
2013 Q3	$2.62M	Buy	44,236 +225	+0.5%	+$13.3K	0.83%	17
2013 Q2	$2.52M	Buy	+44,011	New	+$2.61M	0.87%	16