Managed Account Advisors’s RPM International RPM Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.62M	Buy
2015 Q1	$6.12M	Buy
2014 Q4	$736K	Sell
2014 Q3	$737K	Sell
2014 Q2	$1.7M	Buy
2014 Q1	$1.06M	Sell
2013 Q4	$21.7M	Sell
2013 Q3	$19.2M	Sell
2013 Q2	$17.4M	Buy