Carderock 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 Q1	–	Sell	-56,514	Closed	-$2.96M	–	78
2017 Q4	$2.96M	Sell	56,514 -925	-2%	-$48.4K	1.31%	40
2017 Q3	$2.95M	Sell	57,439 -4,056	-7%	-$208K	1.33%	40
2017 Q2	$3.35M	Buy	61,495 +629	+1%	+$33.6K	1.51%	31
2017 Q1	$3.35M	Sell	60,866 -3,242	-5%	-$173K	1.55%	31
2016 Q4	$3.45M	Buy	64,108 +6,949	+12%	+$356K	1.72%	28
2016 Q3	$3.07M	Buy	57,159 +589	+1%	+$31.3K	1.54%	29
2016 Q2	$2.83M	Buy	56,570 +2,640	+5%	+$132K	1.5%	33
2016 Q1	$2.55M	Buy	53,930 +13,015	+32%	+$539K	1.31%	34
2015 Q4	$1.8M	Buy	40,915 +1,100	+3%	+$49.5K	0.94%	44
2015 Q3	$1.67M	Buy	39,815 +205	+0.5%	+$9.34K	0.93%	45
2015 Q2	$1.94M	Buy	39,610 +1,027	+3%	+$50.6K	0.97%	43
2015 Q1	$1.85M	Buy	38,583 +8,350	+28%	+$404K	0.9%	44
2014 Q4	$1.53M	Buy	30,233 +2,080	+7%	+$96.8K	0.75%	45
2014 Q3	$1.29M	Buy	28,153 +11,950	+74%	+$548K	0.66%	49
2014 Q2	$748K	Buy	16,203 +933	+6%	+$40.4K	0.39%	68
2014 Q1	$639K	Buy	15,270 +5,026	+49%	+$207K	0.32%	72
2013 Q4	$425K	Buy	10,244 +7	+0.1%	+$272	0.22%	79
2013 Q3	$371K	Buy	+10,237	New	+$357K	0.22%	78