ClariVest Asset Management’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,973	Closed	-$3.67M	–	814
2021 Q1	$3.67M	Buy	39,973 +8,783	+28%	+$807K	0.13%	149
2020 Q4	$2.83M	Sell	31,190 -600	-2%	-$54.5K	0.1%	173
2020 Q3	$2.63M	Buy	+31,790	New	+$2.63M	0.09%	182