Assured Investment Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,148	Closed	-$2.6M	–	1337
2018 Q4	$2.6M	Buy	+44,148	New	+$2.7M	0.09%	299
2017 Q4	–	Sell	-86,958	Closed	-$4.46M	–	649
2017 Q3	$4.46M	Buy	+86,958	New	+$4.45M	0.14%	216
2017 Q2	–	Sell	-2,098	Closed	-$115K	–	703
2017 Q1	$115K	Buy	+2,098	New	+$112K	﹤0.01%	552
2016 Q4	–	Sell	-9,489	Closed	-$510K	–	682
2016 Q3	$510K	Sell	9,489 -14,953	-61%	-$794K	0.02%	425
2016 Q2	$1.22M	Sell	24,442 -77,195	-76%	-$3.87M	0.04%	232
2016 Q1	$4.81M	Sell	101,637 -47,928	-32%	-$1.99M	0.15%	115
2015 Q4	$6.59M	Buy	149,565 +20,636	+16%	+$929K	0.15%	130
2015 Q3	$5.4M	Buy	128,929 +48,898	+61%	+$2.23M	0.13%	139
2015 Q2	$3.92M	Buy	+80,031	New	+$3.94M	0.09%	146