300 North Capital’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,547	Closed	-$2.28M	–	74
2015 Q1	$2.28M	Buy	47,547 +253	+0.5%	+$12.1K	0.5%	78
2014 Q4	$2.4M	Buy	47,294 +124	+0.3%	+$6.29K	0.55%	75
2014 Q3	$2.16M	Buy	+47,170	New	+$2.16M	0.57%	72