First Interstate Bank’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$18K	–	663
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	483
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$18K	Hold	300	–	–	﹤0.01%	455
2018 Q3	$19K	Hold	300	–	–	﹤0.01%	492
2018 Q2	$17K	Sell	300 -100	-25%	-$5.01K	﹤0.01%	513
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	497
2017 Q4	$21K	Sell	400 -3,166	-89%	-$166K	﹤0.01%	478
2017 Q3	$183K	Hold	3,566	–	–	0.04%	193
2017 Q2	$195K	Hold	3,566	–	–	0.04%	181
2017 Q1	$196K	Hold	3,566	–	–	0.04%	181
2016 Q4	$192K	Hold	3,566	–	–	0.04%	176
2016 Q3	$192K	Hold	3,566	–	–	0.04%	192
2016 Q2	$178K	Hold	3,566	–	–	0.04%	193
2016 Q1	$169K	Hold	3,566	–	–	0.04%	202
2015 Q4	$157K	Hold	3,566	–	–	0.03%	217
2015 Q3	$149K	Buy	+3,566	New	+$162K	0.03%	230