Capital Growth Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-285,000	Closed	-$24.7M	–	68
2015 Q4	$24.7M	Buy	+285,000	New	+$24.7M	0.83%	30
2013 Q4	–	Sell	-360,000	Closed	-$21.9M	–	86
2013 Q3	$21.9M	Sell	360,000 -855,000	-70%	-$51.9M	0.59%	40
2013 Q2	$71.5M	Buy	+1,215,000	New	+$71.5M	1.89%	15