Cheyne Capital Management (UK)’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$688K	–	69
2015 Q2	$688K	Buy	+6,000	New	+$688K	0.22%	56
2015 Q1	–	Sell	-5,000	Closed	-$578K	–	76
2014 Q4	$578K	Buy	+5,000	New	+$578K	0.15%	43