Cinctive 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
2025 Q1	–	Sell	-11,196	Closed	-$1.38M	–	439
2024 Q4	$1.38M	Buy	+11,196	New	+$1.48M	0.07%	259
2024 Q2	–	Sell	-10,627	Closed	-$1.26M	–	514
2024 Q1	$1.26M	Buy	+10,627	New	+$1.18M	0.06%	264
2023 Q2	–	Sell	-48,734	Closed	-$4.25M	–	486
2023 Q1	$4.25M	Buy	48,734 +22,008	+82%	+$1.93M	0.14%	222
2022 Q4	$2.6M	Sell	26,726 -4,314	-14%	-$418K	0.13%	233
2022 Q3	$2.59M	Buy	31,040 +10,000	+48%	+$888K	0.11%	253
2022 Q2	$1.66M	Buy	21,040 +4,160	+25%	+$350K	0.07%	327
2022 Q1	$1.38M	Sell	16,880 -9,136	-35%	-$784K	0.05%	371
2021 Q4	$2.63M	Buy	+26,016	New	+$2.37M	0.12%	258
2021 Q2	–	Sell	-73,354	Closed	-$6.74M	–	588
2021 Q1	$6.74M	Buy	+73,354	New	+$6.34M	0.41%	59
2020 Q4	–	Sell	-28,704	Closed	-$2.38M	–	397
2020 Q3	$2.38M	Buy	+28,704	New	+$2.34M	0.21%	185