Bar Harbor Wealth Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,173	Closed	-$206K	–	348
2016 Q4	$206K	Sell	2,173 -138	-6%	-$13.2K	0.02%	341
2016 Q3	$239K	Hold	2,311	–	–	0.03%	311
2016 Q2	$241K	Hold	2,311	–	–	0.03%	286
2016 Q1	$258K	Hold	2,311	–	–	0.03%	267
2015 Q4	$228K	Buy	+2,311	New	+$233K	0.03%	269
2015 Q3	–	Sell	-2,223	Closed	-$255K	–	296
2015 Q2	$255K	Sell	2,223 -1,001	-31%	-$114K	0.03%	259
2015 Q1	$364K	Hold	3,224	–	–	0.04%	213
2014 Q4	$373K	Buy	3,224 +14	+0.4%	+$1.45K	0.05%	205
2014 Q3	$316K	Buy	3,210 +482	+18%	+$49.1K	0.04%	213
2014 Q2	$287K	Hold	2,728	–	–	0.04%	219
2014 Q1	$264K	Hold	2,728	–	–	0.03%	225
2013 Q4	$258K	Sell	2,728 -80	-3%	-$7.21K	0.03%	225
2013 Q3	$234K	Sell	2,808 -100	-3%	-$8K	0.03%	226
2013 Q2	$213K	Buy	+2,908	New	+$215K	0.03%	231