Ascend Capital’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-88,123	Closed	-$4.62M	–	262
2017 Q4	$4.62M	Buy	+88,123	New	+$4.62M	0.17%	125
2017 Q3	–	Sell	-44,034	Closed	-$2.4M	–	191
2017 Q2	$2.4M	Buy	+44,034	New	+$2.4M	0.11%	129