First Quadrant’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-220	Closed	-$20K	–	603
2020 Q4	$20K	Buy	+220	New	+$20K	﹤0.01%	532
2016 Q4	–	Sell	-129,288	Closed	-$6.95M	–	896
2016 Q3	$6.95M	Buy	+129,288	New	+$6.95M	0.15%	201