PAR Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,000	Closed	-$1.77M	–	68
2014 Q1	$1.77M	Hold	27,000	–	–	0.05%	60
2013 Q4	$1.65M	Sell	27,000 -18,000	-40%	-$1.1M	0.05%	54
2013 Q3	$2.73M	Buy	+45,000	New	+$2.73M	0.08%	57