Catawba Capital Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,288	Closed	-$226K	–	233
2015 Q4	$226K	Sell	2,288 -190	-8%	-$18.8K	0.06%	206
2015 Q3	$217K	Sell	2,478 -800	-24%	-$70.1K	0.06%	214
2015 Q2	$376K	Hold	3,278	–	–	0.09%	172
2015 Q1	$370K	Buy	+3,278	New	+$370K	0.09%	176