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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,085	Closed	-$273K	–	143
2018 Q1	$273K	Sell	2,085 -6,624	-76%	-$903K	0.68%	56
2017 Q4	$1.19M	Buy	8,709 +6,858	+371%	+$902K	0.41%	63
2017 Q3	$221K	Buy	+1,851	New	+$212K	0.06%	232
2017 Q2	–	Sell	-25,140	Closed	-$2.6M	–	313
2017 Q1	$2.6M	Buy	+25,140	New	+$2.53M	0.42%	67
2016 Q3	–	Sell	-38,880	Closed	-$3.81M	–	451
2016 Q2	$3.81M	Buy	38,880 +35,004	+903%	+$3.41M	0.45%	44
2016 Q1	$368K	Buy	+3,876	New	+$339K	0.14%	214
2015 Q4	–	Sell	-27,606	Closed	-$2.05M	–	436
2015 Q3	$2.05M	Buy	27,606 +21,267	+335%	+$1.87M	0.56%	44
2015 Q2	$581K	Buy	+6,339	New	+$601K	0.15%	150
2014 Q3	–	Sell	-3,300	Closed	-$228K	–	434
2014 Q2	$228K	Sell	3,300 -1,248	-27%	-$83.3K	0.06%	369
2014 Q1	$299K	Sell	4,548 -2,175	-32%	-$140K	0.1%	330
2013 Q4	$411K	Buy	+6,723	New	+$412K	0.08%	335
2013 Q3	–	Sell	-10,245	Closed	-$603K	–	498
2013 Q2	$603K	Buy	+10,245	New	+$618K	0.16%	192