Newbrook Capital 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	-186,948	Closed	-$21.4M	–	26
2015 Q2	$21.4M	Buy	+186,948	New	+$21.4M	2.65%	18