Gemmer Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-204	Closed	-$16K	–	920
2022 Q1	$16K	Hold	204	–	–	﹤0.01%	566
2021 Q4	$21K	Hold	204	–	–	﹤0.01%	500
2021 Q3	$16K	Hold	204	–	–	﹤0.01%	544
2021 Q2	$18K	Hold	204	–	–	﹤0.01%	577
2021 Q1	$19K	Hold	204	–	–	﹤0.01%	526
2020 Q4	$19K	Hold	204	–	–	﹤0.01%	464
2020 Q3	$17K	Hold	204	–	–	﹤0.01%	441
2020 Q2	$15K	Hold	204	–	–	﹤0.01%	470
2020 Q1	$12K	Hold	204	–	–	﹤0.01%	467
2019 Q4	$16K	Hold	204	–	–	﹤0.01%	480
2019 Q3	$14K	Hold	204	–	–	﹤0.01%	531
2019 Q2	$12K	Hold	204	–	–	﹤0.01%	586
2019 Q1	$12K	Hold	204	–	–	﹤0.01%	614
2018 Q4	$12K	Hold	204	–	–	﹤0.01%	543
2018 Q3	$13K	Hold	204	–	–	﹤0.01%	582
2018 Q2	$12K	Hold	204	–	–	﹤0.01%	621
2018 Q1	$10K	Hold	204	–	–	﹤0.01%	690
2017 Q4	$11K	Hold	204	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	204	–	–	﹤0.01%	683
2017 Q2	$11K	Hold	204	–	–	﹤0.01%	612
2017 Q1	$11K	Hold	204	–	–	﹤0.01%	611
2016 Q4	$11K	Hold	204	–	–	0.01%	582
2016 Q3	$11K	Hold	204	–	–	0.01%	557
2016 Q2	$10K	Sell	204 -115	-36%	-$5.64K	0.01%	565
2016 Q1	$15K	Hold	319	–	–	0.01%	405
2015 Q4	$14K	Hold	319	–	–	0.01%	428
2015 Q3	$13K	Hold	319	–	–	0.01%	456
2015 Q2	$16K	Hold	319	–	–	0.01%	394
2015 Q1	$15K	Hold	319	–	–	0.01%	447
2014 Q4	$16K	Hold	319	–	–	0.01%	391
2014 Q3	$15K	Sell	319 -60	-16%	-$2.82K	0.01%	406
2014 Q2	$18K	Hold	379	–	–	0.01%	343
2014 Q1	$16K	Buy	+379	New	+$16K	0.01%	380