Richard Pzena - Hancock Classic Value

Holding/activity history for  PPG Industries (PPG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 1.07
2013   Q1 340,700 1.07 Reduce 8.15% 0.09 $66.97
2012   Q4 370,912 1.66 $67.67
2012   Q3 370,912 1.47 Reduce 38.12% 0.91 $57.42
2012   Q2 599,362 2.06 Reduce 36.19% 1.17 $53.06
2012   Q1 939,362 2.63 $47.90
2011   Q4 939,362 2.53 Reduce 22.38% 0.73 $41.75
2011   Q3 1,210,212 3.17 Add 3.02% 0.09 $35.33
2011   Q2 1,174,712 2.72 Reduce 11.36% 0.35 $45.39
2011   Q1 1,325,212 2.93 $47.61
2010   Q4 1,325,212 2.62 Add 76.10% 1.13 $42.03
2010   Q3 752,550 1.32 $36.40
2010   Q2 752,550 1.05 Buy 1.05 $30.21