McRae Capital Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,550	Closed	-$267K	–	118
2021 Q4	$267K	Hold	1,550	–	–	0.06%	104
2021 Q3	$222K	Hold	1,550	–	–	0.05%	104
2021 Q2	$263K	Hold	1,550	–	–	0.06%	96
2021 Q1	$233K	Sell	1,550 -50	-3%	-$7.52K	0.06%	97
2020 Q4	$231K	Buy	+1,600	New	+$231K	0.07%	91
2020 Q1	–	Sell	-1,900	Closed	-$254K	–	93
2019 Q4	$254K	Hold	1,900	–	–	0.09%	82
2019 Q3	$225K	Hold	1,900	–	–	0.09%	88
2019 Q2	$222K	Hold	1,900	–	–	0.09%	88
2019 Q1	$214K	Sell	1,900 -675	-26%	-$76K	0.09%	87
2018 Q4	$263K	Hold	2,575	–	–	0.14%	74
2018 Q3	$281K	Sell	2,575 -200	-7%	-$21.8K	0.12%	79
2018 Q2	$288K	Hold	2,775	–	–	0.12%	80
2018 Q1	$310K	Sell	2,775 -300	-10%	-$33.5K	0.14%	74
2017 Q4	$359K	Sell	3,075 -275	-8%	-$32.1K	0.15%	68
2017 Q3	$364K	Hold	3,350	–	–	0.16%	65
2017 Q2	$368K	Hold	3,350	–	–	0.15%	66
2017 Q1	$352K	Sell	3,350 -50	-1%	-$5.25K	0.15%	66
2016 Q4	$322K	Hold	3,400	–	–	0.14%	75
2016 Q3	$351K	Sell	3,400 -300	-8%	-$31K	0.16%	72
2016 Q2	$385K	Hold	3,700	–	–	0.18%	63
2016 Q1	$413K	Sell	3,700 -150	-4%	-$16.7K	0.18%	56
2015 Q4	$380K	Sell	3,850 -500	-11%	-$49.4K	0.18%	50
2015 Q3	$381K	Hold	4,350	–	–	0.19%	49
2015 Q2	$499K	Hold	4,350	–	–	0.23%	45
2015 Q1	$491K	Sell	4,350 -300	-6%	-$33.9K	0.23%	46
2014 Q4	$537K	Hold	4,650	–	–	0.25%	44
2014 Q3	$457K	Hold	4,650	–	–	0.22%	46
2014 Q2	$489K	Hold	4,650	–	–	0.24%	43
2014 Q1	$450K	Hold	4,650	–	–	0.23%	45
2013 Q4	$441K	Sell	4,650 -100	-2%	-$9.48K	0.23%	46
2013 Q3	$397K	Sell	4,750 -200	-4%	-$16.7K	0.22%	45
2013 Q2	$362K	Buy	+4,950	New	+$362K	0.21%	48