Cary Street Partners Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-135	Closed	-$11.8K	–	352
2023 Q1	$11.8K	Hold	135	–	–	﹤0.01%	335
2022 Q4	$13.2K	Hold	135	–	–	﹤0.01%	354
2022 Q3	$11K	Buy	+135	New	+$11K	﹤0.01%	328