Clearfield Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-175,000	Closed	-$10.2M	–	19
2018 Q2	$10.2M	Buy	+175,000	New	+$10.2M	2.59%	18
2017 Q4	–	Sell	-502,074	Closed	-$25.8M	–	22
2017 Q3	$25.8M	Buy	+502,074	New	+$25.8M	4.84%	8