ClearBridge Investments’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107	Closed	-$5K	–	1199
2014 Q4	$5K	Sell	107 -1	-0.9%	-$47	﹤0.01%	1147
2014 Q3	$5K	Buy	+108	New	+$5K	﹤0.01%	1139