Trevor, Stewart, Burton & Jacobsen’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,950	Closed	-$193K	–	51
2014 Q4	$193K	Sell	5,950 -320	-5%	-$10.4K	0.15%	45
2014 Q3	$617K	Sell	6,270 -2,800	-31%	-$276K	0.39%	38
2014 Q2	$953K	Buy	9,070 +4,650	+105%	+$489K	0.49%	35
2014 Q1	$428K	Buy	+4,420	New	+$428K	0.21%	46