PartnerRe Asset Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,815	Closed	-$202K	–	314
2016 Q1	$202K	Hold	1,815	–	–	0.1%	150
2015 Q4	$179K	Sell	1,815 -3,085	-63%	-$312K	0.09%	168
2015 Q3	$430K	Sell	4,900 -11	-0.2%	-$1.12K	0.07%	196
2015 Q2	$563K	Sell	4,911 -855	-15%	-$97.6K	0.11%	160
2015 Q1	$650K	Sell	5,766 -80	-1%	-$9.17K	0.11%	161
2014 Q4	$676K	Buy	5,846 +798	+16%	+$82.8K	0.11%	159
2014 Q3	$497K	Sell	5,048 -832	-14%	-$84.8K	0.1%	174
2014 Q2	$618K	Sell	5,880 -814	-12%	-$80.7K	0.11%	167
2014 Q1	$648K	Sell	6,694 -144	-2%	-$13.7K	0.11%	176
2013 Q4	$648K	Sell	6,838 -446	-6%	-$40.2K	0.11%	165
2013 Q3	$608K	Sell	7,284 -948	-12%	-$75.8K	0.1%	171
2013 Q2	$603K	Buy	+8,232	New	+$610K	0.1%	179