Geneva Advisors’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	-41,302	Closed	-$4.74M	–	678
2015 Q2	$4.74M	Buy	41,302 +3,032	+8%	+$348K	0.08%	134
2015 Q1	$4.32M	Buy	38,270 +492	+1%	+$55.5K	0.08%	139
2014 Q4	$4.37M	Buy	+37,778	New	+$4.37M	0.08%	136