Van Lanschot Kempen Investment 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
2021 Q4	–	Sell	-1,069	Closed	-$153K	–	205
2021 Q3	$153K	Sell	1,069 -9,717	-90%	-$1.56M	0.01%	183
2021 Q2	$1.51M	Buy	+10,786	New	+$1.85M	0.05%	157
2020 Q1	–	Sell	-14,610	Closed	-$1.95M	–	198
2019 Q4	$1.95M	Hold	14,610	–	–	0.12%	115
2019 Q3	$1.73M	Sell	14,610 -500	-3%	-$57.6K	0.14%	107
2019 Q2	$1.76M	Sell	15,110 -56	-0.4%	-$6.38K	0.15%	112
2019 Q1	$1.71M	Sell	15,166 -5,723	-27%	-$613K	0.16%	110
2018 Q4	$2.13M	Buy	20,889 +713	+4%	+$73.9K	0.24%	96
2018 Q3	$2.2M	Sell	20,176 -6,856	-25%	-$747K	0.18%	114
2018 Q2	$2.8M	Sell	27,032 -469	-2%	-$49.7K	0.21%	110
2018 Q1	$3.07M	Sell	27,501 -497	-2%	-$57.4K	0.25%	104
2017 Q4	$3.27M	Buy	27,998 +627	+2%	+$72.3K	0.26%	97
2017 Q3	$2.97M	Buy	27,371 +715	+3%	+$76.1K	0.23%	110
2017 Q2	$2.93M	Buy	+26,656	New	+$2.88M	0.28%	74