Level Four Advisory Services’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$454K	–	656
2020 Q4	$454K	Hold	5,000	–	–	0.04%	382
2020 Q3	$414K	Sell	5,000 -23	-0.5%	-$1.88K	0.03%	381
2020 Q2	$377K	Hold	5,023	–	–	0.03%	421
2020 Q1	$299K	Sell	5,023 -18	-0.4%	-$1.24K	0.04%	390
2019 Q4	$387K	Buy	5,041 +41	+0.8%	+$2.97K	0.02%	424
2019 Q3	$344K	Hold	5,000	–	–	0.04%	375
2019 Q2	$306K	Sell	5,000 -1,365	-21%	-$80.6K	0.03%	420
2019 Q1	$369K	Sell	6,365 -859	-12%	-$48.8K	0.04%	367
2018 Q4	$425K	Sell	7,224 -696	-9%	-$42.6K	0.05%	329
2018 Q3	$514K	Hold	7,920	–	–	0.06%	336
2018 Q2	$462K	Buy	7,920 +1,555	+24%	+$78K	0.03%	397
2018 Q1	$303K	Sell	6,365 -89	-1%	-$4.53K	0.02%	441
2017 Q4	$338K	Sell	6,454 -645	-9%	-$33.7K	0.03%	427
2017 Q3	$364K	Buy	7,099 +34	+0.5%	+$1.74K	0.03%	380
2017 Q2	$379K	Sell	7,065 -62	-0.9%	-$3.32K	0.06%	308
2017 Q1	$383K	Hold	7,127	–	–	0.04%	360
2016 Q4	$384K	Buy	+7,127	New	+$365K	0.05%	325