Liberty Mutual Group 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
2018 Q4	–	Sell	-9,966	Closed	-$1.09M	–	598
2018 Q3	$1.09M	Hold	9,966	–	–	0.02%	341
2018 Q2	$1.03M	Sell	9,966 -256	-3%	-$27.1K	0.03%	359
2018 Q1	$1.14M	Hold	10,222	–	–	0.03%	324
2017 Q4	$1.19M	Sell	10,222 -384	-4%	-$44.3K	0.03%	365
2017 Q3	$1.15M	Sell	10,606 -6,154	-37%	-$655K	0.06%	381
2017 Q2	$1.84M	Buy	16,760 +3,589	+27%	+$388K	0.07%	337
2017 Q1	$1.38M	Sell	13,171 -5,580	-30%	-$565K	0.05%	513
2016 Q4	$1.78M	Buy	18,751 +1,852	+11%	+$177K	0.06%	405
2016 Q3	$1.75M	Sell	16,899 -3,167	-16%	-$332K	0.06%	391
2016 Q2	$2.09M	Buy	20,066 +3,337	+20%	+$364K	0.08%	290
2016 Q1	$1.86M	Buy	16,729 +837	+5%	+$82.3K	0.08%	299
2015 Q4	$1.57M	Sell	15,892 -3,954	-20%	-$399K	0.06%	472
2015 Q3	$1.74M	Buy	19,846 +1,405	+8%	+$143K	0.07%	447
2015 Q2	$2.12M	Sell	18,441 -6,755	-27%	-$771K	0.07%	353
2015 Q1	$2.84M	Sell	25,196 -14	-0.1%	-$1.6K	0.09%	266
2014 Q4	$2.91M	Buy	25,210 +1,096	+5%	+$114K	0.09%	249
2014 Q3	$2.37M	Sell	24,114 -694	-3%	-$70.7K	0.08%	324
2014 Q2	$2.61M	Sell	24,808 -84	-0.3%	-$8.33K	0.08%	283
2014 Q1	$2.41M	Buy	24,892 +2,652	+12%	+$252K	0.08%	300
2013 Q4	$2.11M	Buy	22,240 +4,980	+29%	+$449K	0.07%	302
2013 Q3	$1.44M	Buy	17,260 +3,642	+27%	+$291K	0.05%	421
2013 Q2	$997K	Buy	+13,618	New	+$1.01M	0.04%	557