Cresset Asset 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	-2,960	Closed	-$364K	–	1842
2024 Q4	$364K	Sell	2,960 -13,757	-82%	-$1.81M	﹤0.01%	1244
2024 Q3	$2.02M	Buy	16,717 +2,615	+19%	+$303K	0.01%	809
2024 Q2	$1.52M	Buy	14,102 +485	+4%	+$53.7K	0.01%	858
2024 Q1	$1.62M	Buy	13,617 +2,379	+21%	+$265K	0.01%	754
2023 Q4	$1.25M	Buy	11,238 +393	+4%	+$39.7K	0.01%	800
2023 Q3	$1.03M	Buy	10,845 +4,671	+76%	+$455K	﹤0.01%	837
2023 Q2	$554K	Buy	+6,174	New	+$507K	﹤0.01%	1228
2021 Q4	–	Sell	-4,705	Closed	-$365K	–	1276
2021 Q3	$365K	Buy	4,705 +719	+18%	+$60.5K	﹤0.01%	751
2021 Q2	$354K	Buy	3,986 +224	+6%	+$20.8K	0.01%	698
2021 Q1	$345K	Sell	3,762 -431	-10%	-$37.3K	0.01%	610
2020 Q4	$381K	Sell	4,193 -158	-4%	-$13.9K	0.01%	481
2020 Q3	$360K	Sell	4,351 -101	-2%	-$8.25K	0.01%	457
2020 Q2	$334K	Sell	4,452 -646	-13%	-$44.9K	0.01%	428
2020 Q1	$303K	Sell	5,098 -169	-3%	-$11.6K	0.01%	388
2019 Q4	$404K	Sell	5,267 -58	-1%	-$4.21K	0.01%	348
2019 Q3	$366K	Sell	5,325 -434	-8%	-$28.7K	0.01%	325
2019 Q2	$352K	Sell	5,759 -460	-7%	-$27.2K	0.01%	309
2019 Q1	$361K	Buy	6,219 +4,295	+223%	+$244K	0.01%	229
2018 Q4	$113K	Buy	+1,924	New	+$118K	0.01%	299