Liberty Mutual Group Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,630	Closed	-$1.73M	–	631
2018 Q3	$1.73M	Hold	26,630	–	–	0.04%	187
2018 Q2	$1.55M	Buy	26,630 +330	+1%	+$16.6K	0.04%	198
2018 Q1	$1.25M	Sell	26,300 -7,599	-22%	-$387K	0.04%	283
2017 Q4	$1.78M	Sell	33,899 -2,098	-6%	-$110K	0.05%	209
2017 Q3	$1.85M	Sell	35,997 -13,908	-28%	-$712K	0.1%	189
2017 Q2	$2.72M	Sell	49,905 -9,721	-16%	-$520K	0.11%	192
2017 Q1	$3.28M	Buy	59,626 +1,798	+3%	+$95.9K	0.13%	155
2016 Q4	$3.11M	Buy	57,828 +239	+0.4%	+$12.2K	0.11%	190
2016 Q3	$3.09M	Sell	57,589 -4,973	-8%	-$264K	0.11%	180
2016 Q2	$3.13M	Buy	62,562 +9,796	+19%	+$491K	0.11%	165
2016 Q1	$2.5M	Sell	52,766 -31,250	-37%	-$1.29M	0.1%	206
2015 Q4	$3.7M	Buy	84,016 +27,191	+48%	+$1.22M	0.15%	159
2015 Q3	$2.38M	Buy	56,825 +943	+2%	+$42.9K	0.09%	246
2015 Q2	$2.74M	Buy	55,882 +10,490	+23%	+$516K	0.09%	226
2015 Q1	$2.18M	Buy	45,392 +2,419	+6%	+$117K	0.07%	478
2014 Q4	$2.18M	Sell	42,973 -433	-1%	-$20.1K	0.07%	446
2014 Q3	$1.99M	Buy	43,406 +751	+2%	+$34.5K	0.06%	461
2014 Q2	$1.97M	Buy	42,655 +471	+1%	+$20.4K	0.06%	494
2014 Q1	$1.76M	Buy	42,184 +13,349	+46%	+$550K	0.06%	558
2013 Q4	$1.2M	Sell	28,835 -12,622	-30%	-$491K	0.04%	718
2013 Q3	$1.5M	Sell	41,457 -13,222	-24%	-$461K	0.06%	398
2013 Q2	$1.75M	Buy	+54,679	New	+$1.76M	0.07%	360