Highstreet Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,834	Closed	-$501K	–	311
2018 Q1	$501K	Buy	3,834 +216	+6%	+$28.2K	0.03%	179
2017 Q4	$495K	Buy	3,618 +1,620	+81%	+$222K	0.03%	183
2017 Q3	$238K	Buy	+1,998	New	+$238K	0.02%	209