A.R.T. Advisors’s RPM International RPM Stock Holding History

A.R.T. Advisors’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,035	Closed	-$3.84M	–	798
2019 Q4	$3.84M	Buy	50,035 +11,100	+29%	+$805K	0.19%	126
2019 Q3	$2.68M	Buy	+38,935	New	+$2.58M	0.13%	188
2019 Q1	–	Sell	-23,700	Closed	-$1.39M	–	1567
2018 Q4	$1.39M	Buy	+23,700	New	+$1.45M	0.09%	337
2018 Q1	–	Sell	-65,300	Closed	-$3.42M	–	1723
2017 Q4	$3.42M	Buy	65,300 +46,200	+242%	+$2.42M	0.15%	182
2017 Q3	$980K	Buy	+19,100	New	+$978K	0.05%	542
2017 Q1	–	Sell	-8,400	Closed	-$452K	–	1670
2016 Q4	$452K	Buy	+8,400	New	+$430K	0.03%	792
2016 Q2	–	Sell	-19,979	Closed	-$945K	–	1593
2016 Q1	$945K	Buy	+19,979	New	+$827K	0.04%	605
2015 Q2	–	Sell	-53,938	Closed	-$2.59M	–	1680
2015 Q1	$2.59M	Buy	53,938 +36,984	+218%	+$1.79M	0.09%	303
2014 Q4	$859K	Buy	16,954 +1,096	+7%	+$51K	0.03%	714
2014 Q3	$725K	Buy	+15,858	New	+$727K	0.03%	606

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM