QAM

QCI Asset Management’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120	Closed	-$10K	–	378
2020 Q1	$10K	Buy	120 +30	+33%	+$2.5K	﹤0.01%	394
2019 Q4	$12K	Hold	90	–	–	﹤0.01%	419
2019 Q3	$11K	Hold	90	–	–	﹤0.01%	422
2019 Q2	$11K	Hold	90	–	–	﹤0.01%	440
2019 Q1	$10K	Hold	90	–	–	﹤0.01%	453
2018 Q4	$9K	Hold	90	–	–	﹤0.01%	450
2018 Q3	$10K	Hold	90	–	–	﹤0.01%	452
2018 Q2	$9K	Hold	90	–	–	﹤0.01%	429
2018 Q1	$10K	Sell	90 -300	-77%	-$33.3K	﹤0.01%	451
2017 Q4	$46K	Hold	390	–	–	﹤0.01%	264
2017 Q3	$42K	Hold	390	–	–	﹤0.01%	242
2017 Q2	$43K	Sell	390 -180	-32%	-$19.8K	0.01%	235
2017 Q1	$60K	Hold	570	–	–	0.01%	194
2016 Q4	$54K	Hold	570	–	–	0.01%	194
2016 Q3	$59K	Hold	570	–	–	0.01%	190
2016 Q2	$59K	Hold	570	–	–	0.01%	196
2016 Q1	$64K	Hold	570	–	–	0.01%	183
2015 Q4	$56K	Hold	570	–	–	0.01%	185
2015 Q3	$50K	Hold	570	–	–	0.01%	200
2015 Q2	$65K	Buy	570 +285	+100%	+$32.5K	0.01%	168
2015 Q1	$64K	Hold	285	–	–	0.01%	167
2014 Q4	$66K	Hold	285	–	–	0.01%	172
2014 Q3	$56K	Hold	285	–	–	0.01%	194
2014 Q2	$60K	Hold	285	–	–	0.01%	188
2014 Q1	$55K	Buy	285 +10	+4%	+$1.93K	0.01%	185
2013 Q4	$52K	Hold	275	–	–	0.01%	193
2013 Q3	$46K	Sell	275 -15	-5%	-$2.51K	0.01%	192
2013 Q2	$42K	Buy	+290	New	+$42K	0.01%	210