Princeton Alpha 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
2017 Q1	–	Sell	-14,214	Closed	-$1.35M	–	709
2016 Q4	$1.35M	Sell	14,214 -24,454	-63%	-$2.33M	0.28%	92
2016 Q3	$4M	Buy	38,668 +4,909	+15%	+$515K	0.75%	7
2016 Q2	$3.52M	Buy	33,759 +16,831	+99%	+$1.84M	0.63%	13
2016 Q1	$1.89M	Sell	16,928 -3,447	-17%	-$339K	0.31%	76
2015 Q4	$2.01M	Sell	20,375 -3,209	-14%	-$324K	0.35%	73
2015 Q3	$2.07M	Buy	+23,584	New	+$2.4M	0.42%	39
2014 Q4	–	Sell	-12,740	Closed	-$1.25M	–	819
2014 Q3	$1.25M	Buy	12,740 +2,848	+29%	+$290K	0.28%	75
2014 Q2	$1.04M	Buy	9,892 +2,698	+38%	+$268K	0.21%	137
2014 Q1	$696K	Buy	7,194 +978	+16%	+$92.9K	0.22%	120
2013 Q4	$589K	Buy	+6,216	New	+$560K	0.43%	38