First Allied Advisory Services’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,912	Closed	-$369K	–	1231
2020 Q2	$369K	Buy	4,912 +277	+6%	+$19.3K	0.01%	751
2020 Q1	$276K	Sell	4,635 -1,584	-25%	-$109K	0.01%	799
2019 Q4	$475K	Buy	6,219 +641	+11%	+$46.5K	0.02%	735
2019 Q3	$386K	Buy	5,578 +87	+2%	+$5.76K	0.01%	786
2019 Q2	$336K	Sell	5,491 -5,010	-48%	-$296K	0.01%	831
2019 Q1	$610K	Sell	10,501 -113	-1%	-$6.41K	0.02%	614
2018 Q4	$623K	Buy	10,614 +24	+0.2%	+$1.47K	0.02%	545
2018 Q3	$688K	Sell	10,590 -15	-0.1%	-$966	0.02%	598
2018 Q2	$617K	Sell	10,605 -5	-0%	-$251	0.02%	604
2018 Q1	$506K	Buy	10,610 +285	+3%	+$14.5K	0.02%	664
2017 Q4	$542K	Buy	10,325 +145	+1%	+$7.58K	0.02%	614
2017 Q3	$523K	Sell	10,180 -10	-0.1%	-$512	0.02%	601
2017 Q2	$555K	Buy	10,190 +357	+4%	+$19.1K	0.02%	584
2017 Q1	$541K	Buy	9,833 +342	+4%	+$18.2K	0.03%	559
2016 Q4	$511K	Sell	9,491 -196	-2%	-$10K	0.03%	583
2016 Q3	$520K	Sell	9,687 -2,219	-19%	-$118K	0.03%	549
2016 Q2	$594K	Sell	11,906 -222	-2%	-$11.1K	0.03%	493
2016 Q1	$575K	Buy	12,128 +145	+1%	+$6.01K	0.03%	505
2015 Q4	$529K	Sell	11,983 -5,078	-30%	-$229K	0.03%	564
2015 Q3	$713K	Buy	+17,061	New	+$777K	0.04%	450