BHF Kleinwort Benson Group’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,800	Closed	-$1.48M	–	452
2014 Q4	$1.48M	Buy	16,800 +11,400	+211%	+$1.01M	0.04%	231
2014 Q3	$314K	Sell	5,400 -2,700	-33%	-$157K	0.01%	354
2014 Q2	$410K	Buy	+8,100	New	+$410K	0.01%	336