Dynamic Capital 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 Q4	–	Sell	-5,279	Closed	-$343K	–	99
2018 Q3	$343K	Buy	+5,279	New	+$340K	0.46%	59
2017 Q3	–	Sell	-8,742	Closed	-$477K	–	310
2017 Q2	$477K	Buy	+8,742	New	+$467K	0.11%	173
2016 Q1	–	Sell	-29,796	Closed	-$1.31M	–	418
2015 Q4	$1.31M	Buy	29,796 +15,745	+112%	+$709K	0.63%	30
2015 Q3	$589K	Buy	14,051 +4,506	+47%	+$205K	0.16%	220
2015 Q2	$467K	Buy	9,545 +4,155	+77%	+$205K	0.12%	165
2015 Q1	$259K	Buy	+5,390	New	+$261K	0.09%	209
2014 Q4	–	Sell	-13,437	Closed	-$615K	–	385
2014 Q3	$615K	Buy	+13,437	New	+$616K	0.16%	210
2014 Q2	–	Sell	-16,598	Closed	-$694K	–	478
2014 Q1	$694K	Buy	+16,598	New	+$684K	0.23%	141