AlphaOne Investment Services’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,968	Closed	-$331K	–	393
2018 Q1	$331K	Buy	2,968 +606	+26%	+$67.6K	0.09%	104
2017 Q4	$276K	Buy	2,362 +828	+54%	+$96.8K	0.08%	79
2017 Q3	$167K	Buy	+1,534	New	+$167K	0.04%	100