Alberta Investment Management Corp (AIMCo)’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,900	Closed	-$345K	–	971
2024 Q1	$345K	Hold	2,900	–	–	﹤0.01%	885
2023 Q4	$324K	Hold	2,900	–	–	﹤0.01%	898
2023 Q3	$275K	Hold	2,900	–	–	﹤0.01%	925
2023 Q2	$260K	Hold	2,900	–	–	﹤0.01%	1080
2023 Q1	$253K	Buy	+2,900	New	+$254K	﹤0.01%	1125
2021 Q1	–	Sell	-10,800	Closed	-$980K	–	897
2020 Q4	$980K	Buy	+10,800	New	+$952K	0.01%	674
2020 Q2	–	Sell	-15,800	Closed	-$940K	–	1124
2020 Q1	$940K	Buy	+15,800	New	+$1.09M	0.02%	578
2015 Q4	–	Sell	-324,779	Closed	-$13.6M	–	530
2015 Q3	$13.6M	Hold	324,779	–	–	0.16%	158
2015 Q2	$15.9M	Sell	324,779 -9,590	-3%	-$472K	0.17%	137
2015 Q1	$16M	Sell	334,369 -65,160	-16%	-$3.15M	0.17%	155
2014 Q4	$20.3M	Sell	399,529 -40,171	-9%	-$1.87M	0.21%	119
2014 Q3	$20.1M	Buy	439,700 +109,400	+33%	+$5.02M	0.21%	131
2014 Q2	$15.3M	Buy	+330,300	New	+$14.3M	0.17%	185