iSAM Funds (UK)’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	+17,997	New	+$2.05M	0.45%	57
2024 Q1	–	Sell	-1,438	Closed	-$215K	–	336
2023 Q4	$215K	Buy	+1,438	New	+$215K	0.15%	182