Vollero Beach Capital Partners’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,707	Closed	-$4.22M	–	89
2015 Q4	$4.22M	Buy	+42,707	New	+$4.22M	1.62%	27
2015 Q3	–	Sell	-90,437	Closed	-$10.4M	–	91
2015 Q2	$10.4M	Sell	90,437 -36,625	-29%	-$4.2M	1.33%	25
2015 Q1	$14.3M	Buy	+127,062	New	+$14.3M	1.42%	15