Chase Investment Counsel’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-48,090	Closed	-$4.73M	–	105
2014 Q3	$4.73M	Sell	48,090 -3,640	-7%	-$358K	1.7%	23
2014 Q2	$5.44M	Buy	51,730 +11,988	+30%	+$1.26M	1.84%	20
2014 Q1	$3.84M	Buy	+39,742	New	+$3.84M	1.3%	35