E. Ohman J:or Asset Management’s PPG Industries PPG Stock Holding History

E. Ohman J:or Asset Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,000	Closed	-$1.57M	–	489
2021 Q3	$1.57M	Buy	11,000 +1,700	+18%	+$243K	0.05%	219
2021 Q2	$1.58M	Buy	+9,300	New	+$1.58M	0.05%	220
2021 Q1	–	Sell	-10,100	Closed	-$1.46M	–	458
2020 Q4	$1.46M	Buy	10,100 +1,300	+15%	+$187K	0.06%	179
2020 Q3	$1.07M	Hold	8,800	–	–	0.05%	177
2020 Q2	$933K	Buy	8,800 +4,000	+83%	+$424K	0.05%	172
2020 Q1	$401K	Sell	4,800 -7,300	-60%	-$610K	0.03%	243
2019 Q4	$1.62M	Buy	12,100 +1,600	+15%	+$214K	0.09%	137
2019 Q3	$1.24M	Hold	10,500	–	–	0.08%	139
2019 Q2	$1.23M	Buy	10,500 +1,200	+13%	+$140K	0.08%	140
2019 Q1	$1.05M	Sell	9,300 -1,200	-11%	-$135K	0.07%	147
2018 Q4	$1.07M	Sell	10,500 -1,000	-9%	-$102K	0.08%	139
2018 Q3	$1.25M	Buy	11,500 +1,100	+11%	+$120K	0.08%	147
2018 Q2	$1.08M	Buy	10,400 +3,400	+49%	+$353K	0.08%	152
2018 Q1	$781K	Sell	7,000 -1,100	-14%	-$123K	0.06%	182
2017 Q4	$946K	Buy	8,100 +1,700	+27%	+$199K	0.08%	164
2017 Q3	$695K	Buy	6,400 +200	+3%	+$21.7K	0.06%	203
2017 Q2	$682K	Sell	6,200 -1,200	-16%	-$132K	0.07%	200
2017 Q1	$778K	Buy	7,400 +1,200	+19%	+$126K	0.1%	176
2016 Q4	$588K	Buy	6,200 +800	+15%	+$75.8K	0.08%	190
2016 Q3	$558K	Hold	5,400	–	–	0.08%	178
2016 Q2	$562K	Buy	5,400 +1,000	+23%	+$104K	0.09%	164
2016 Q1	$491K	Sell	4,400 -1,200	-21%	-$134K	0.09%	163
2015 Q4	$553K	Hold	5,600	–	–	0.1%	156
2015 Q3	$491K	Hold	5,600	–	–	0.13%	149
2015 Q2	$642K	Hold	5,600	–	–	0.15%	134
2015 Q1	$632K	Hold	5,600	–	–	0.15%	142
2014 Q4	$649K	Hold	5,600	–	–	0.15%	142
2014 Q3	$551K	Hold	5,600	–	–	0.13%	157
2014 Q2	$588K	Sell	5,600 -1,400	-20%	-$147K	0.14%	151
2014 Q1	$677K	Hold	7,000	–	–	0.17%	128
2013 Q4	$660K	Hold	7,000	–	–	0.16%	136
2013 Q3	$585K	Hold	7,000	–	–	0.15%	149
2013 Q2	$512K	Buy	+7,000	New	+$512K	0.14%	148