Intact Investment Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,890	Closed	-$225K	–	277
2017 Q3	$225K	Buy	+1,890	New	+$225K	0.01%	226
2017 Q1	–	Sell	-4,080	Closed	-$366K	–	289
2016 Q4	$366K	Buy	4,080 +1,530	+60%	+$137K	0.01%	217
2016 Q3	$235K	Buy	+2,550	New	+$235K	0.01%	252