Encompass Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-89,700	Closed	-$8.27M	–	32
2016 Q3	$8.27M	Hold	89,700	–	–	1.72%	19
2016 Q2	$8.78M	Buy	89,700 +26,100	+41%	+$2.56M	2.6%	14
2016 Q1	$6.04M	Buy	+63,600	New	+$6.04M	2.14%	13