TMC

Trellus Management Company’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$1.34M	–	77
2016 Q4	$1.34M	Buy	5,000 +1,000	+25%	+$269K	1.98%	7
2016 Q3	$1.11M	Buy	+4,000	New	+$1.11M	1.6%	11