Chicago Trust’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,707	Closed	-$208K	–	161
2015 Q4	$208K	Buy	+4,707	New	+$208K	0.08%	147
2015 Q3	–	Sell	-4,707	Closed	-$231K	–	175
2015 Q2	$231K	Hold	4,707	–	–	0.08%	161
2015 Q1	$225K	Buy	+4,707	New	+$225K	0.08%	173