GAM Holding’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,540	Closed	-$68K	–	1032
2015 Q4	$68K	Buy	+1,540	New	+$68K	﹤0.01%	1094
2015 Q2	–	Sell	-809	Closed	-$39K	–	1150
2015 Q1	$39K	Buy	+809	New	+$39K	﹤0.01%	1072