Quantitative Systematic Strategies’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,842	Closed	-$242K	–	607
2018 Q4	$242K	Sell	1,842 -4,215	-70%	-$569K	0.05%	472
2018 Q3	$919K	Sell	6,057 -7,071	-54%	-$1.05M	0.17%	202
2018 Q2	$1.78M	Buy	+13,128	New	+$1.7M	0.33%	77
2018 Q1	–	Sell	-11,100	Closed	-$1.52M	–	726
2017 Q4	$1.52M	Sell	11,100 -9,075	-45%	-$1.19M	0.38%	67
2017 Q3	$2.41M	Buy	20,175 +261	+1%	+$29.9K	0.64%	21
2017 Q2	$2.34M	Sell	19,914 -810	-4%	-$90.5K	0.6%	39
2017 Q1	$2.14M	Buy	20,724 +375	+2%	+$37.8K	0.6%	47
2016 Q4	$1.84M	Buy	20,349 +13,917	+216%	+$1.23M	0.75%	13
2016 Q3	$595K	Sell	6,432 -9,789	-60%	-$949K	0.22%	174
2016 Q2	$1.57M	Buy	16,221 +1,167	+8%	+$114K	0.73%	15
2016 Q1	$1.43M	Buy	15,054 +11,571	+332%	+$1.01M	0.55%	65
2015 Q4	$304K	Sell	3,483 -5,445	-61%	-$471K	0.08%	546
2015 Q3	$667K	Buy	+8,928	New	+$783K	0.33%	110
2015 Q2	–	Sell	-4,791	Closed	-$454K	–	600
2015 Q1	$454K	Buy	+4,791	New	+$447K	0.12%	215
2014 Q4	–	Sell	-5,391	Closed	-$398K	–	411
2014 Q3	$398K	Buy	+5,391	New	+$383K	0.23%	176