NumerixS Investment Technologies’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-439	Closed	-$47K	–	633
2020 Q2	$47K	Sell	439 -1,400	-76%	-$135K	0.01%	805
2020 Q1	$154K	Sell	1,839 -5,161	-74%	-$573K	0.08%	305
2019 Q4	$934K	Buy	+7,000	New	+$887K	0.18%	120
2019 Q3	–	Sell	-4,700	Closed	-$549K	–	1181
2019 Q2	$549K	Buy	+4,700	New	+$536K	0.16%	158
2018 Q4	–	Sell	-7,900	Closed	-$861K	–	1308
2018 Q3	$861K	Buy	+7,900	New	+$861K	0.16%	179
2018 Q1	–	Sell	-1,600	Closed	-$187K	–	1233
2017 Q4	$187K	Buy	+1,600	New	+$185K	0.04%	481
2017 Q2	–	Sell	-14,200	Closed	-$1.49M	–	1307
2017 Q1	$1.49M	Buy	14,200 +13,100	+1,191%	+$1.33M	0.17%	137
2016 Q4	$104K	Sell	1,100 -16,700	-94%	-$1.59M	0.01%	852
2016 Q3	$1.84M	Buy	17,800 +7,488	+73%	+$786K	0.24%	92
2016 Q2	$1.07M	Buy	+10,312	New	+$1.13M	0.15%	191
2016 Q1	–	Sell	-7,300	Closed	-$721K	–	940
2015 Q4	$721K	Buy	7,300 +4,541	+165%	+$459K	0.09%	309
2015 Q3	$242K	Buy	+2,759	New	+$281K	0.03%	566
2015 Q1	–	Sell	-7,600	Closed	-$878K	–	669
2014 Q4	$878K	Buy	+7,600	New	+$788K	0.3%	95