Old Mutual Customised Solutions’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.48M	Hold	14,300	–	–	0.15%	168
2018 Q1	$1.6M	Hold	14,300	–	–	0.16%	158
2017 Q4	$1.67M	Buy	14,300 +4,900	+52%	+$565K	0.17%	145
2017 Q3	$1.02M	Hold	9,400	–	–	0.14%	179
2017 Q2	$1.03M	Hold	9,400	–	–	0.15%	164
2017 Q1	$988K	Buy	9,400 +900	+11%	+$91.1K	0.15%	165
2016 Q4	$805K	Buy	8,500 +3,100	+57%	+$296K	0.15%	178
2016 Q3	$558K	Sell	5,400 -800	-13%	-$83.9K	0.16%	148
2016 Q2	$646K	Hold	6,200	–	–	0.16%	154
2016 Q1	$691K	Hold	6,200	–	–	0.18%	138
2015 Q4	$613K	Hold	6,200	–	–	0.15%	152
2015 Q3	$544K	Buy	6,200 +600	+11%	+$61.1K	0.15%	178
2015 Q2	$642K	Buy	5,600 +3,200	+133%	+$365K	0.15%	166
2015 Q1	$271K	Hold	2,400	–	–	0.07%	366
2014 Q4	$277K	Sell	2,400 -200	-8%	-$20.7K	0.08%	317
2014 Q3	$256K	Sell	2,600 -800	-24%	-$81.5K	0.07%	327
2014 Q2	$357K	Sell	3,400 -400	-11%	-$39.7K	0.09%	271
2014 Q1	$368K	Hold	3,800	–	–	0.09%	243
2013 Q4	$360K	Hold	3,800	–	–	0.09%	245
2013 Q3	$317K	Hold	3,800	–	–	0.09%	263
2013 Q2	$278K	Buy	+3,800	New	+$281K	0.08%	262