Cadence 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
2020 Q1	–	Sell	-1,585	Closed	-$212K	–	458
2019 Q4	$212K	Buy	+1,585	New	+$201K	0.02%	406
2017 Q4	–	Sell	-2,064	Closed	-$224K	–	674
2017 Q3	$224K	Buy	2,064 +52	+3%	+$5.54K	0.01%	637
2017 Q2	$221K	Sell	2,012 -74	-4%	-$8.01K	0.02%	640
2017 Q1	$219K	Sell	2,086 -42	-2%	-$4.25K	0.02%	643
2016 Q4	$202K	Buy	2,128 +6	+0.3%	+$573	0.01%	651
2016 Q3	$219K	Sell	2,122 -24	-1%	-$2.52K	0.02%	597
2016 Q2	$224K	Buy	2,146 +158	+8%	+$17.3K	0.02%	568
2016 Q1	$222K	Sell	1,988 -194	-9%	-$19.1K	0.02%	596
2015 Q4	$216K	Buy	+2,182	New	+$220K	0.01%	586
2015 Q3	–	Sell	-2,284	Closed	-$262K	–	638
2015 Q2	$262K	Buy	+2,284	New	+$261K	0.01%	591
2013 Q3	–	Sell	-71,820	Closed	-$5.26M	–	627
2013 Q2	$5.26M	Buy	+71,820	New	+$5.32M	0.25%	188