Walter & Keenan Wealth 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
2018 Q2	–	Sell	-2,016	Closed	-$225K	–	182
2018 Q1	$225K	Hold	2,016	–	–	0.1%	160
2017 Q4	$236K	Hold	2,016	–	–	0.1%	155
2017 Q3	$219K	Hold	2,016	–	–	0.1%	153
2017 Q2	$222K	Hold	2,016	–	–	0.11%	144
2017 Q1	$212K	Buy	+2,016	New	+$204K	0.11%	135
2016 Q4	–	Sell	-2,016	Closed	-$208K	–	147
2016 Q3	$208K	Hold	2,016	–	–	0.11%	133
2016 Q2	$210K	Hold	2,016	–	–	0.12%	128
2016 Q1	$225K	Buy	+2,016	New	+$198K	0.13%	124
2015 Q3	–	Sell	-2,016	Closed	-$231K	–	139
2015 Q2	$231K	Hold	2,016	–	–	0.13%	129
2015 Q1	$227K	Hold	2,016	–	–	0.13%	129
2014 Q4	$233K	Buy	+2,016	New	+$209K	0.13%	125
2014 Q3	–	Sell	-2,016	Closed	-$212K	–	153
2014 Q2	$212K	Buy	+2,016	New	+$200K	0.11%	139