Absolute Return Capital’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-215,372	Closed	-$20.4M	–	1285
2013 Q4	$20.4M	Buy	215,372 +100,906	+88%	+$9.57M	0.22%	141
2013 Q3	$9.56M	Buy	+114,466	New	+$9.56M	0.13%	218