Logan Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,393	Closed	-$277K	–	552
2025 Q1	$277K	Hold	2,393	–	–	0.01%	267
2024 Q4	$294K	Hold	2,393	–	–	0.01%	270
2024 Q3	$290K	Sell	2,393 -2,000	-46%	-$242K	0.01%	273
2024 Q2	$473K	Hold	4,393	–	–	0.02%	246
2024 Q1	$523K	Hold	4,393	–	–	0.02%	243
2023 Q4	$490K	Hold	4,393	–	–	0.02%	247
2023 Q3	$417K	Hold	4,393	–	–	0.02%	248
2023 Q2	$394K	Hold	4,393	–	–	0.02%	252
2023 Q1	$383K	Hold	4,393	–	–	0.02%	262
2022 Q4	$428K	Hold	4,393	–	–	0.02%	255
2022 Q3	$366K	Hold	4,393	–	–	0.02%	252
2022 Q2	$346K	Hold	4,393	–	–	0.02%	261
2022 Q1	$358K	Sell	4,393 -47	-1%	-$3.83K	0.02%	265
2021 Q4	$448K	Hold	4,440	–	–	0.02%	260
2021 Q3	$345K	Hold	4,440	–	–	0.02%	268
2021 Q2	$394K	Buy	4,440 +47	+1%	+$4.17K	0.02%	261
2021 Q1	$403K	Hold	4,393	–	–	0.02%	254
2020 Q4	$399K	Hold	4,393	–	–	0.02%	275
2020 Q3	$364K	Hold	4,393	–	–	0.02%	328
2020 Q2	$330K	Hold	4,393	–	–	0.02%	266
2020 Q1	$261K	Hold	4,393	–	–	0.02%	289
2019 Q4	$337K	Hold	4,393	–	–	0.02%	276
2019 Q3	$302K	Hold	4,393	–	–	0.02%	274
2019 Q2	$268K	Hold	4,393	–	–	0.02%	278
2019 Q1	$255K	Hold	4,393	–	–	0.02%	280
2018 Q4	$258K	Hold	4,393	–	–	0.02%	261
2018 Q3	$285K	Hold	4,393	–	–	0.02%	268
2018 Q2	$256K	Hold	4,393	–	–	0.02%	269
2018 Q1	$209K	Hold	4,393	–	–	0.01%	271
2017 Q4	$230K	Buy	+4,393	New	+$230K	0.02%	269