Exane Derivatives’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,259	Closed	-$22.1M	–	510
2015 Q2	$22.1M	Buy	80,259 +3,621	+5%	+$996K	2.37%	20
2015 Q1	$21.8M	Buy	76,638 +24,684	+48%	+$7.02M	2.41%	18
2014 Q4	$13.7M	Buy	+51,954	New	+$13.7M	1.89%	6