Harris Associates’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,393	Closed	-$223K	–	182
2014 Q4	$223K	Hold	4,393	–	–	﹤0.01%	178
2014 Q3	$201K	Hold	4,393	–	–	﹤0.01%	173
2014 Q2	$203K	Buy	+4,393	New	+$203K	﹤0.01%	177