Brant Point Investment Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,000	Closed	-$7.93M	–	139
2020 Q4	$7.93M	Buy	55,000 +3,000	+6%	+$433K	0.94%	18
2020 Q3	$6.35M	Buy	+52,000	New	+$6.35M	0.55%	30