BlueCrest Capital 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 Q2	–	Sell	-5,140	Closed	-$298K	–	935
2019 Q1	$298K	Buy	+5,140	New	+$292K	0.01%	713
2018 Q4	–	Sell	-14,304	Closed	-$929K	–	1337
2018 Q3	$929K	Sell	14,304 -5,696	-28%	-$367K	0.03%	472
2018 Q2	$1.17M	Buy	+20,000	New	+$1M	0.04%	478
2017 Q4	–	Sell	-19,510	Closed	-$1M	–	1060
2017 Q3	$1M	Buy	+19,510	New	+$999K	0.05%	379
2017 Q1	–	Sell	-10,097	Closed	-$544K	–	936
2016 Q4	$544K	Buy	+10,097	New	+$517K	0.03%	457
2016 Q3	–	Sell	-4,957	Closed	-$248K	–	960
2016 Q2	$248K	Sell	4,957 -23,543	-83%	-$1.18M	0.01%	743
2016 Q1	$1.35M	Buy	+28,500	New	+$1.18M	0.1%	309
2015 Q4	–	Sell	-113,866	Closed	-$4.77M	–	1157
2015 Q3	$4.77M	Buy	+113,866	New	+$5.19M	0.2%	127
2015 Q2	–	Sell	-66,104	Closed	-$3.17M	–	906
2015 Q1	$3.17M	Buy	66,104 +26,104	+65%	+$1.26M	0.2%	169
2014 Q4	$2.03M	Buy	+40,000	New	+$1.86M	0.1%	281