ClariVest Asset 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
2024 Q3	$500	Hold	4	–	–	﹤0.01%	777
2024 Q2	$500	Hold	4	–	–	﹤0.01%	777
2024 Q1	$578	Hold	4	–	–	﹤0.01%	768
2023 Q4	$602	Hold	4	–	–	﹤0.01%	781
2023 Q3	$1K	Buy	+4	New	+$561	﹤0.01%	696
2016 Q4	–	Sell	-173,487	Closed	-$17.9M	–	714
2016 Q3	$17.9M	Sell	173,487 -6,110	-3%	-$641K	0.52%	64
2016 Q2	$18.7M	Buy	179,597 +227	+0.1%	+$24.8K	0.56%	64
2016 Q1	$20M	Sell	179,370 -19,100	-10%	-$1.88M	0.61%	62
2015 Q4	$19.6M	Sell	198,470 -1,900	-0.9%	-$192K	0.55%	62
2015 Q3	$17.6M	Buy	200,370 +8,300	+4%	+$845K	0.53%	61
2015 Q2	$22M	Sell	192,070 -40	-0%	-$4.57K	0.66%	54
2015 Q1	$21.7M	Buy	192,110 +11,788	+7%	+$1.35M	0.66%	54
2014 Q4	$20.8M	Buy	180,322 +428	+0.2%	+$44.4K	0.73%	50
2014 Q3	$17.7M	Hold	179,894	–	–	0.65%	56
2014 Q2	$18.9M	Buy	179,894 +3,484	+2%	+$346K	0.71%	51
2014 Q1	$17.1M	Buy	176,410 +5,998	+4%	+$569K	0.69%	52
2013 Q4	$16.2M	Sell	170,412 -8	-0%	-$721	0.68%	49
2013 Q3	$14.2M	Sell	170,420 -49,358	-22%	-$3.95M	0.65%	58
2013 Q2	$16.1M	Buy	+219,778	New	+$16.3M	0.72%	46