CQS Cayman’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	–	Hold	0	–	–	–	223
2014 Q4	–	Hold	0	–	–	–	163
2014 Q1	–	Sell	-16,650	Closed	-$1.02M	–	108
2013 Q4	$1.02M	Buy	+16,650	New	+$1.02M	0.11%	79