Legacy Bridge’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,148	Closed	-$1.06M	–	342
2025 Q1	$1.06M	Sell	9,148 -1,600	-15%	-$185K	0.59%	69
2024 Q4	$1.32M	Sell	10,748 -100	-0.9%	-$12.3K	0.69%	54
2024 Q3	$1.31M	Hold	10,848	–	–	0.71%	58
2024 Q2	$1.17M	Hold	10,848	–	–	0.69%	61
2024 Q1	$1.29M	Sell	10,848 -245	-2%	-$29.1K	0.75%	57
2023 Q4	$1.24M	Hold	11,093	–	–	0.8%	52
2023 Q3	$1.05M	Sell	11,093 -800	-7%	-$75.8K	0.75%	55
2023 Q2	$1.07M	Sell	11,893 -1,000	-8%	-$89.7K	0.71%	59
2023 Q1	$1.12M	Hold	12,893	–	–	0.78%	52
2022 Q4	$1.26M	Hold	12,893	–	–	0.89%	35
2022 Q3	$1.07M	Hold	12,893	–	–	0.86%	44
2022 Q2	$1.02M	Hold	12,893	–	–	0.75%	55
2022 Q1	$1.05M	Hold	12,893	–	–	0.61%	71
2021 Q4	$1.3M	Hold	12,893	–	–	0.68%	54
2021 Q3	$1M	Buy	12,893 +345	+3%	+$26.8K	0.58%	79
2021 Q2	$1.11M	Buy	12,548 +500	+4%	+$44.4K	0.63%	71
2021 Q1	$1.11M	Buy	12,048 +1,529	+15%	+$140K	0.72%	60
2020 Q4	$955K	Hold	10,519	–	–	0.69%	59
2020 Q3	$871K	Sell	10,519 -222	-2%	-$18.4K	0.8%	42
2020 Q2	$806K	Sell	10,741 -489	-4%	-$36.7K	0.89%	36
2020 Q1	$668K	Buy	11,230 +72	+0.6%	+$4.28K	0.84%	34
2019 Q4	$856K	Buy	11,158 +678	+6%	+$52K	0.71%	46
2019 Q3	$721K	Sell	10,480 -750	-7%	-$51.6K	0.69%	51
2019 Q2	$686K	Hold	11,230	–	–	0.66%	50
2019 Q1	$652K	Hold	11,230	–	–	0.67%	51
2018 Q4	$660K	Buy	+11,230	New	+$660K	0.82%	37