LMR Master Fund’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.62M Buy
59,247
+19,320
+48% +$1.18M 0.37% 81
2013
Q3
$2.42M Sell
39,927
-94,701
-70% -$5.75M 0.46% 47
2013
Q2
$7.93M Buy
+134,628
New +$7.93M 0.72% 27