Avalon Investment & Advisory’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,993	Closed	-$1.25M	–	319
2016 Q2	$1.25M	Buy	24,993 +6,117	+32%	+$305K	0.05%	172
2016 Q1	$893K	Buy	+18,876	New	+$893K	0.04%	159