1st Global Advisors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$293K Sell
5,371
-36
-0.7% -$1.96K 0.03% 371
2017
Q1
$298K Buy
5,407
+92
+2% +$5.07K 0.03% 376
2016
Q4
$286K Buy
5,315
+118
+2% +$6.35K 0.04% 389
2016
Q3
$279K Buy
+5,197
New +$279K 0.04% 395