Smith Affiliated Capital Corp.

Holdings History for PPG INDUSTRIES INC - Common Stock (PPG)

Symbol: PPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.18%	0%	$156,470	1,440	0		$108.66	Q3 2017
30 Jun 2017	0.19%	0%	$158,342	1,440	0		$109.96	Q2 2017
31 Mar 2017	0.19%	0%	$151,315	1,440	0		$105.08	Q1 2017
31 Dec 2016	0.16%	0%	$136,454	1,440	0		$94.76	Q4 2016
30 Sep 2016	0.08%	0%	$148,838	1,440	0		$103.36	Q3 2016
30 Jun 2016	0.08%	0%	$149,976	1,440	0		$104.15	Q2 2016
31 Mar 2016	0.09%	0%	$160,546	1,440	0		$111.49	Q1 2016
31 Dec 2015	0.1%	0%	$142,301	1,440	0		$98.82	Q4 2015
30 Sep 2015	0.08%	0%	$126,274	1,440	0		$87.69	Q3 2015
30 Jun 2015	0.1%	+0.05%	$165,197	1,440	+720	+100%	$114.72	Q2 2015
30 Jun 2015	0.05%	0%	$82,598	720	0		$114.72	Q2 2015
31 Mar 2015	0.1%	0%	$162,389	720	0		$225.54	Q1 2015
31 Dec 2014	0.11%	0%	$166,428	720	0		$231.15	Q4 2014
30 Sep 2014	0.09%	0%	$141,653	720	0		$196.74	Q3 2014
30 Jun 2014		0%	$117,815	733	0		$160.73 ^*	Q2 2014
31 Mar 2014	0.08%	0%	$139,291	720	0		$193.46	Q1 2014
31 Dec 2013	0.08%	0%	$136,555	720	0		$189.66	Q4 2013
30 Sep 2013	0.06%	0%	$120,283	720	0		$167.06	Q3 2013
30 Jun 2013	0.06%	0%	$105,415	720	0		$146.41	Q2 2013
31 Mar 2013	0.03%	0%	$96,437	720	0		$133.94	Q1 2013
31 Dec 2012	0.03%	0%	$97,452	720	0		$135.35	Q4 2012
30 Sep 2012	0.03%	-0%	$82,685	720	-30	-4%	$114.84	Q3 2012
30 Jun 2012	0.02%	0%	$41,880	750	0		$55.84	Q2 2012
31 Mar 2012	0.02%	0%	$68,976	720	0		$95.80	Q1 2012
31 Dec 2011	0.02%	0%	$60,113	720	0		$83.49	Q4 2011
30 Sep 2011	0.02%	0%	$50,875	720	0		$70.66	Q3 2011
30 Jun 2011	0.03%	+0.03%	$65,369	720	+720	NEW	$90.79	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.