Lebenthal Holdings’s RPM International RPM Stock Holding History

Lebenthal Holdings’s Portfolio RPM Stock Details RPM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$594K	Hold
2016 Q1	$563K	Buy
2015 Q4	–	Sell
2015 Q3	$568K	Sell
2015 Q2	$783K	Sell
2015 Q1	$1.07M	Buy