Baring Asset Management’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	$1.7M	Buy	14,235 +1,401	+11%	+$167K	0.1%	104
2017 Q2	$1.5M	Sell	12,834 -1,857	-13%	-$217K	0.1%	113
2017 Q1	$1.52M	Buy	14,691 +12,171	+483%	+$1.26M	0.11%	123
2016 Q4	$226K	Buy	+2,520	New	+$226K	0.02%	166