Mechanics Bank - Trust Department’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,300
Closed -$325K 140
2014
Q3
$325K Hold
3,300
0.1% 118
2014
Q2
$347K Hold
3,300
0.1% 116
2014
Q1
$319K Hold
3,300
0.07% 124
2013
Q4
$313K Hold
3,300
0.08% 119
2013
Q3
$275K Hold
3,300
0.08% 123
2013
Q2
$242K Buy
+3,300
New +$242K 0.06% 128