Vollero Beach Capital Partners’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,726	Closed	-$4.18M	–	108
2016 Q2	$4.18M	Buy	42,726 +3,777	+10%	+$370K	0.95%	39
2016 Q1	$3.7M	Buy	+38,949	New	+$3.7M	1.28%	33