Delta 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
2018 Q2	–	Sell	-146	Closed	-$7K	–	678
2018 Q1	$7K	Hold	146	–	–	﹤0.01%	486
2017 Q4	$8K	Buy	146 +1	+0.7%	+$52	﹤0.01%	467
2017 Q3	$7K	Buy	145 +1	+0.7%	+$51	﹤0.01%	451
2017 Q2	$8K	Buy	144 +1	+0.7%	+$53	﹤0.01%	437
2017 Q1	$8K	Buy	143 +1	+0.7%	+$53	﹤0.01%	448
2016 Q4	$8K	Buy	142 +1	+0.7%	+$51	﹤0.01%	438
2016 Q3	$8K	Hold	141	–	–	﹤0.01%	433
2016 Q2	$7K	Buy	141 +1	+0.7%	+$50	﹤0.01%	449
2016 Q1	$7K	Buy	140 +1	+0.7%	+$41	﹤0.01%	443
2015 Q4	$6K	Buy	139 +1	+0.7%	+$45	﹤0.01%	468
2015 Q3	$6K	Buy	138 +1	+0.7%	+$46	﹤0.01%	460
2015 Q2	$7K	Hold	137	–	–	﹤0.01%	464
2015 Q1	$7K	Buy	137 +1	+0.7%	+$48	﹤0.01%	467
2014 Q4	$7K	Buy	136 +1	+0.7%	+$47	﹤0.01%	461
2014 Q3	$6K	Buy	+135	New	+$6.19K	﹤0.01%	473