BlueCrest Capital 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
2019 Q2	–	Sell	-6,600	Closed	-$745K	–	896
2019 Q1	$745K	Buy	+6,600	New	+$707K	0.03%	366
2018 Q4	–	Sell	-18,458	Closed	-$2.01M	–	1308
2018 Q3	$2.01M	Buy	18,458 +10,122	+121%	+$1.1M	0.06%	262
2018 Q2	$865K	Buy	8,336 +3,255	+64%	+$345K	0.03%	584
2018 Q1	$567K	Buy	+5,081	New	+$587K	0.02%	701
2017 Q2	–	Sell	-51,862	Closed	-$5.45M	–	1053
2017 Q1	$5.45M	Buy	+51,862	New	+$5.25M	0.27%	118
2016 Q3	–	Sell	-5,763	Closed	-$600K	–	949
2016 Q2	$600K	Sell	5,763 -27,441	-83%	-$3M	0.03%	478
2016 Q1	$3.7M	Sell	33,204 -14,581	-31%	-$1.43M	0.28%	135
2015 Q4	$4.72M	Sell	47,785 -52,954	-53%	-$5.35M	0.25%	116
2015 Q3	$8.83M	Buy	+100,739	New	+$10.3M	0.37%	50
2015 Q1	–	Sell	-18,268	Closed	-$2.11M	–	736
2014 Q4	$2.11M	Buy	+18,268	New	+$1.89M	0.1%	275