Third Point’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150,000	Closed	-$68.9M	–	40
2020 Q1	$68.9M	Buy	+150,000	New	+$68.9M	1.1%	22
2018 Q3	–	Sell	-550,000	Closed	-$224M	–	42
2018 Q2	$224M	Sell	550,000 -35,000	-6%	-$14.3M	1.56%	22
2018 Q1	$229M	Sell	585,000 -15,000	-3%	-$5.88M	1.72%	19
2017 Q4	$246M	Hold	600,000	–	–	1.78%	19
2017 Q3	$215M	Sell	600,000 -150,000	-20%	-$53.7M	1.81%	17
2017 Q2	$263M	Sell	750,000 -150,000	-17%	-$52.6M	2.33%	14
2017 Q1	$279M	Sell	900,000 -100,000	-10%	-$31M	2.72%	11
2016 Q4	$269M	Buy	1,000,000 +125,000	+14%	+$33.6M	2.64%	10
2016 Q3	$242M	Buy	875,000 +175,000	+25%	+$48.4M	2.1%	16
2016 Q2	$206M	Buy	+700,000	New	+$206M	1.96%	17