Advent International’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,071	Closed	-$1.88M	–	21
2017 Q2	$1.88M	Sell	16,071 -9,300	-37%	-$1.09M	0.04%	20
2017 Q1	$2.62M	Buy	+25,371	New	+$2.62M	0.05%	10