NorthRock Partners’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,651	Closed	-$239K	–	838
2024 Q1	$239K	Buy	1,651 +152	+10%	+$22K	0.01%	540
2023 Q4	$224K	Buy	+1,499	New	+$224K	0.01%	516