Fortaleza Asset 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
2017 Q4	–	Sell	-3,810	Closed	-$455K	–	137
2017 Q3	$455K	Hold	3,810	–	–	0.83%	40
2017 Q2	$446K	Hold	3,810	–	–	0.85%	39
2017 Q1	$394K	Hold	3,810	–	–	0.8%	38
2016 Q4	$341K	Sell	3,810 -2,820	-43%	-$249K	0.72%	52
2016 Q3	$611K	Sell	6,630 -6,630	-50%	-$643K	0.86%	43
2016 Q2	$1.3M	Sell	13,260 -3,930	-23%	-$383K	1.06%	43
2016 Q1	$1.63M	Hold	17,190	–	–	1.03%	45
2015 Q4	$1.49M	Buy	+17,190	New	+$1.49M	0.9%	48
2015 Q3	–	Sell	-45	Closed	-$4K	–	207
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	164
2015 Q1	$4K	Sell	45 -15	-25%	-$1.4K	﹤0.01%	181
2014 Q4	$5K	Buy	60 +30	+100%	+$2.36K	﹤0.01%	179
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	226
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	211
2014 Q1	$2K	Buy	+30	New	+$1.94K	﹤0.01%	205