CCS

Concentric Capital Strategies’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,842	Closed	-$3.56M	–	181
2023 Q1	$3.56M	Buy	+40,842	New	+$3.56M	1.17%	23
2022 Q3	–	Sell	-15,700	Closed	-$1.24M	–	182
2022 Q2	$1.24M	Buy	+15,700	New	+$1.24M	0.93%	33