SIR Capital 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
2023 Q4	–	Sell	-110,923	Closed	-$14.4M	–	76
2023 Q3	$14.4M	Buy	110,923 +66,023	+147%	+$9.27M	1.71%	21
2023 Q2	$6.66M	Buy	44,900 +26,600	+145%	+$3.71M	0.73%	39
2023 Q1	$2.44M	Buy	+18,300	New	+$2.36M	0.26%	53
2021 Q1	–	Sell	-39,826	Closed	-$5.74M	–	80
2020 Q4	$5.74M	Buy	+39,826	New	+$5.54M	1.12%	29
2020 Q3	–	Sell	-12,800	Closed	-$1.36M	–	57
2020 Q2	$1.36M	Buy	+12,800	New	+$1.23M	0.33%	36
2016 Q1	–	Sell	-120,100	Closed	-$11.9M	–	59
2015 Q4	$11.9M	Buy	120,100 +12,200	+11%	+$1.23M	1.61%	25
2015 Q3	$9.46M	Buy	+107,900	New	+$11M	1.14%	38
2015 Q2	–	Sell	-32,400	Closed	-$3.65M	–	75
2015 Q1	$3.65M	Sell	32,400 -70,000	-68%	-$8.02M	0.51%	49
2014 Q4	$11.8M	Buy	+102,400	New	+$10.6M	2.49%	17
2014 Q3	–	Sell	-46,800	Closed	-$4.92M	–	72
2014 Q2	$4.92M	Sell	46,800 -5,600	-11%	-$555K	0.65%	45
2014 Q1	$5.07M	Buy	+52,400	New	+$4.98M	0.78%	39