ExodusPoint 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
2023 Q4	–	Sell	-39,122	Closed	-$3.71M	–	1970
2023 Q3	$3.71M	Buy	39,122 +34,920	+831%	+$3.4M	0.04%	454
2023 Q2	$377K	Buy	4,202 +1,641	+64%	+$135K	﹤0.01%	1453
2023 Q1	$223K	Sell	2,561 -35,264	-93%	-$3.09M	﹤0.01%	1551
2022 Q4	$3.69M	Sell	37,825 -33,523	-47%	-$3.25M	0.05%	437
2022 Q3	$5.94M	Buy	71,348 +48,728	+215%	+$4.33M	0.08%	350
2022 Q2	$1.78M	Buy	22,620 +10,309	+84%	+$866K	0.02%	831
2022 Q1	$1M	Buy	+12,311	New	+$1.06M	0.01%	1158
2021 Q4	–	Sell	-3,033	Closed	-$236K	–	2534
2021 Q3	$236K	Buy	+3,033	New	+$255K	﹤0.01%	1720
2020 Q3	–	Sell	-30,015	Closed	-$2.25M	–	2164
2020 Q2	$2.25M	Buy	30,015 +23,205	+341%	+$1.61M	0.06%	380
2020 Q1	$405K	Buy	+6,810	New	+$469K	0.02%	563
2019 Q4	–	Sell	-22,454	Closed	-$1.54M	–	1834
2019 Q3	$1.54M	Buy	22,454 +18,154	+422%	+$1.2M	0.05%	288
2019 Q2	$263K	Sell	4,300 -473	-10%	-$27.9K	0.01%	767
2019 Q1	$277K	Buy	+4,773	New	+$271K	0.02%	491