Capital One National Association’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$449K	Sell	4,325 -45	-1%	-$4.77K	0.03%	350
2018 Q1	$488K	Buy	4,370 +34	+0.8%	+$3.93K	0.03%	349
2017 Q4	$507K	Sell	4,336 -244	-5%	-$28.1K	0.03%	345
2017 Q3	$498K	Sell	4,580 -88	-2%	-$9.37K	0.03%	345
2017 Q2	$513K	Sell	4,668 -162	-3%	-$17.5K	0.04%	335
2017 Q1	$508K	Sell	4,830 -741	-13%	-$75K	0.04%	328
2016 Q4	$528K	Buy	5,571 +240	+5%	+$22.9K	0.04%	325
2016 Q3	$551K	Sell	5,331 -32	-0.6%	-$3.36K	0.04%	305
2016 Q2	$559K	Sell	5,363 -11	-0.2%	-$1.2K	0.05%	292
2016 Q1	$599K	Sell	5,374 -1,092	-17%	-$107K	0.05%	301
2015 Q4	$639K	Sell	6,466 -89	-1%	-$8.99K	0.06%	295
2015 Q3	$575K	Buy	6,555 +260	+4%	+$26.5K	0.06%	316
2015 Q2	$722K	Sell	6,295 -5,779	-48%	-$660K	0.06%	281
2015 Q1	$1.36M	Sell	12,074 -334	-3%	-$38.3K	0.12%	183
2014 Q4	$1.43M	Sell	12,408 -258	-2%	-$26.8K	0.14%	183
2014 Q3	$1.25M	Sell	12,666 -1,272	-9%	-$130K	0.12%	193
2014 Q2	$1.47M	Buy	13,938 +328	+2%	+$32.5K	0.14%	175
2014 Q1	$1.32M	Sell	13,610 -68	-0.5%	-$6.46K	0.13%	192
2013 Q4	$1.3M	Sell	13,678 -730	-5%	-$65.8K	0.13%	204
2013 Q3	$1.2M	Sell	14,408 -26	-0.2%	-$2.08K	0.12%	201
2013 Q2	$1.06M	Buy	+14,434	New	+$1.07M	0.11%	221