Amica Mutual Insurance’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,321	Closed	-$1.7M	–	210
2020 Q1	$1.7M	Buy	20,321 +7,480	+58%	+$625K	0.24%	131
2019 Q4	$1.71M	Hold	12,841	–	–	0.22%	131
2019 Q3	$1.52M	Buy	12,841 +5,058	+65%	+$600K	0.19%	143
2019 Q2	$908K	Hold	7,783	–	–	0.12%	213
2019 Q1	$878K	Hold	7,783	–	–	0.11%	219
2018 Q4	$796K	Sell	7,783 -4,721	-38%	-$483K	0.1%	218
2018 Q3	$1.37M	Hold	12,504	–	–	0.14%	172
2018 Q2	$1.3M	Hold	12,504	–	–	0.16%	173
2018 Q1	$1.4M	Hold	12,504	–	–	0.17%	166
2017 Q4	$1.46M	Hold	12,504	–	–	0.14%	175
2017 Q3	$1.36M	Sell	12,504 -4,178	-25%	-$454K	0.12%	213
2017 Q2	$1.83M	Hold	16,682	–	–	0.17%	172
2017 Q1	$1.75M	Hold	16,682	–	–	0.16%	176
2016 Q4	$1.58M	Hold	16,682	–	–	0.14%	193
2016 Q3	$1.72M	Hold	16,682	–	–	0.16%	174
2016 Q2	$1.74M	Hold	16,682	–	–	0.17%	164
2016 Q1	$1.86M	Hold	16,682	–	–	0.18%	153
2015 Q4	$1.65M	Hold	16,682	–	–	0.15%	173
2015 Q3	$1.46M	Hold	16,682	–	–	0.14%	185
2015 Q2	$1.91M	Sell	16,682 -4,956	-23%	-$569K	0.17%	168
2015 Q1	$2.44M	Hold	21,638	–	–	0.2%	152
2014 Q4	$2.5M	Hold	21,638	–	–	0.19%	155
2014 Q3	$2.13M	Hold	21,638	–	–	0.17%	164
2014 Q2	$2.27M	Hold	21,638	–	–	0.18%	160
2014 Q1	$2.09M	Hold	21,638	–	–	0.17%	165
2013 Q4	$2.05M	Hold	21,638	–	–	0.16%	159
2013 Q3	$1.81M	Sell	21,638 -8,590	-28%	-$717K	0.15%	165
2013 Q2	$2.21M	Buy	+30,228	New	+$2.21M	0.19%	145