Carroll Financial Associates’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,252	Closed	-$114K	–	1840
2021 Q1	$114K	Sell	1,252 -27	-2%	-$2.46K	0.01%	529
2020 Q4	$116K	Hold	1,279	–	–	0.01%	488
2020 Q3	$105K	Sell	1,279 -71	-5%	-$5.83K	0.01%	472
2020 Q2	$101K	Hold	1,350	–	–	0.01%	468
2020 Q1	$80K	Sell	1,350 -3,003	-69%	-$178K	0.01%	464
2019 Q4	$334K	Buy	4,353 +3,003	+222%	+$230K	0.03%	267
2019 Q3	$92K	Hold	1,350	–	–	0.01%	524
2019 Q2	$82K	Buy	1,350 +1,323	+4,900%	+$80.4K	0.01%	524
2019 Q1	$1K	Sell	27 -300	-92%	-$11.1K	﹤0.01%	1322
2018 Q4	$17K	Buy	327 +300	+1,111%	+$15.6K	﹤0.01%	720
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1268
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1228
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	1216
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	1196
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	1164
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	1153
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1140
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1103
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1119
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1104
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1088
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1057
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1032
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	1031
2015 Q1	$1K	Hold	27	–	–	﹤0.01%	784
2014 Q4	$1K	Hold	27	–	–	﹤0.01%	700
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	790
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	867
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	818
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	768
2013 Q3	$0	Buy	+27	New	–	﹤0.01%	849