Cadence 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
2018 Q3	–	Sell	-10,589	Closed	-$618K	–	702
2018 Q2	$618K	Sell	10,589 -204	-2%	-$10.2K	0.04%	471
2018 Q1	$515K	Sell	10,793 -67	-0.6%	-$3.41K	0.03%	501
2017 Q4	$569K	Sell	10,860 -5,960	-35%	-$312K	0.04%	472
2017 Q3	$864K	Buy	16,820 +4,075	+32%	+$209K	0.05%	404
2017 Q2	$695K	Buy	+12,745	New	+$682K	0.05%	443
2016 Q4	–	Sell	-19,260	Closed	-$1.03M	–	690
2016 Q3	$1.03M	Buy	19,260 +5,660	+42%	+$300K	0.08%	300
2016 Q2	$679K	Sell	13,600 -5,751	-30%	-$288K	0.05%	389
2016 Q1	$916K	Sell	19,351 -1,424	-7%	-$59K	0.06%	315
2015 Q4	$915K	Buy	+20,775	New	+$936K	0.06%	316
2014 Q2	–	Sell	-31,645	Closed	-$1.32M	–	608
2014 Q1	$1.32M	Sell	31,645 -6,387	-17%	-$263K	0.06%	389
2013 Q4	$1.58M	Sell	38,032 -2,334	-6%	-$90.9K	0.06%	346
2013 Q3	$1.46M	Buy	+40,366	New	+$1.41M	0.05%	352