Schooner Investment Group’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$225K	–	246
2015 Q3	$225K	Hold	2,500	–	–	0.16%	153
2015 Q2	$291K	Sell	2,500 -2,500	-50%	-$291K	0.14%	210
2015 Q1	$561K	Buy	+5,000	New	+$561K	0.2%	153