Quantitative Systematic Strategies’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 Q4	–	Sell	-12,611	Closed	-$1.54M	–	729
2020 Q3	$1.54M	Buy	12,611 +9,811	+350%	+$1.15M	0.27%	113
2020 Q2	$297K	Buy	+2,800	New	+$270K	0.06%	419
2020 Q1	–	Sell	-8,323	Closed	-$1.11M	–	462
2019 Q4	$1.11M	Buy	+8,323	New	+$1.05M	0.16%	197
2018 Q2	–	Sell	-7,752	Closed	-$865K	–	760
2018 Q1	$865K	Buy	+7,752	New	+$895K	0.18%	184
2016 Q1	–	Sell	-9,574	Closed	-$954K	–	676
2015 Q4	$954K	Buy	9,574 +4,647	+94%	+$469K	0.26%	65
2015 Q3	$432K	Sell	4,927 -3,663	-43%	-$373K	0.21%	173
2015 Q2	$988K	Sell	8,590 -2,208	-20%	-$252K	0.22%	158
2015 Q1	$1.21M	Buy	10,798 +5,348	+98%	+$613K	0.33%	94
2014 Q4	$631K	Buy	+5,450	New	+$565K	0.25%	133