Enterprise Financial Services Corp (EFSC)’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-319	Closed	-$28K	–	1037
2021 Q2	$28K	Hold	319	–	–	﹤0.01%	515
2021 Q1	$29K	Hold	319	–	–	0.01%	516
2020 Q4	$29K	Hold	319	–	–	0.01%	493
2020 Q3	$26K	Hold	319	–	–	0.01%	501
2020 Q2	$24K	Hold	319	–	–	0.01%	514
2020 Q1	$19K	Hold	319	–	–	﹤0.01%	518
2019 Q4	$24K	Hold	319	–	–	0.01%	547
2019 Q3	$22K	Hold	319	–	–	0.01%	537
2019 Q2	$19K	Hold	319	–	–	﹤0.01%	596
2019 Q1	$19K	Hold	319	–	–	﹤0.01%	589
2018 Q4	$19K	Hold	319	–	–	0.01%	398
2018 Q3	$21K	Hold	319	–	–	0.01%	425
2018 Q2	$19K	Sell	319 -81	-20%	-$4.06K	0.01%	465
2018 Q1	$19K	Hold	400	–	–	0.01%	481
2017 Q4	$21K	Hold	400	–	–	0.01%	443
2017 Q3	$21K	Hold	400	–	–	0.01%	434
2017 Q2	$22K	Hold	400	–	–	0.01%	428
2017 Q1	$22K	Hold	400	–	–	0.01%	442
2016 Q4	$22K	Hold	400	–	–	0.01%	429
2016 Q3	$21K	Hold	400	–	–	0.01%	406
2016 Q2	$20K	Hold	400	–	–	0.01%	400
2016 Q1	$19K	Hold	400	–	–	0.01%	408
2015 Q4	$18K	Hold	400	–	–	0.01%	424
2015 Q3	$17K	Sell	400 -56	-12%	-$2.55K	0.01%	429
2015 Q2	$22K	Sell	456 -45	-9%	-$2.21K	0.01%	389
2015 Q1	$24K	Hold	501	–	–	0.01%	386
2014 Q4	$25K	Buy	501 +400	+396%	+$18.6K	0.02%	382
2014 Q3	$5K	Hold	101	–	–	﹤0.01%	791
2014 Q2	$5K	Hold	101	–	–	﹤0.01%	824
2014 Q1	$4K	Buy	101 +21	+26%	+$866	﹤0.01%	890
2013 Q4	$3K	Hold	80	–	–	﹤0.01%	920
2013 Q3	$3K	Buy	80 +24	+43%	+$836	﹤0.01%	905
2013 Q2	$2K	Buy	+56	New	+$1.8K	﹤0.01%	860