Strategic Capital Alternatives’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$836K	Sell	9,528 -7,729	-45%	-$678K	0.18%	131
2015 Q2	$2.37M	Sell	17,257 -11,047	-39%	-$1.51M	0.57%	60
2015 Q1	$3.19M	Buy	28,304 +7,112	+34%	+$802K	0.8%	43
2014 Q4	$2.45M	Sell	21,192 -516	-2%	-$59.6K	0.95%	39
2014 Q3	$2.14M	Buy	+21,708	New	+$2.14M	0.75%	49