QS Batterymarch Financial 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	-4,209	Closed	-$277K	–	1041
2014 Q1	$277K	Sell	4,209 -300	-7%	-$19.7K	0.01%	811
2013 Q4	$276K	Sell	4,509 -225	-5%	-$13.8K	0.01%	804
2013 Q3	$288K	Sell	4,734 -27	-0.6%	-$1.64K	0.01%	791
2013 Q2	$281K	Buy	+4,761	New	+$281K	0.01%	805