MOTCO’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27	Closed	-$2.63K	–	611
2022 Q4	$2.63K	Hold	27	–	–	﹤0.01%	534
2022 Q3	$2K	Buy	+27	New	+$2K	﹤0.01%	598
2021 Q4	–	Sell	-50	Closed	-$4K	–	598
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	559
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	568
2021 Q1	$5K	Sell	50 -332	-87%	-$33.2K	﹤0.01%	518
2020 Q4	$35K	Buy	382 +50	+15%	+$4.58K	﹤0.01%	388
2020 Q3	$28K	Hold	332	–	–	﹤0.01%	382
2020 Q2	$25K	Sell	332 -68	-17%	-$5.12K	﹤0.01%	371
2020 Q1	$24K	Hold	400	–	–	﹤0.01%	363
2019 Q4	$31K	Hold	400	–	–	﹤0.01%	359
2019 Q3	$28K	Hold	400	–	–	﹤0.01%	357
2019 Q2	$24K	Hold	400	–	–	﹤0.01%	456
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	382
2018 Q4	$24K	Hold	400	–	–	﹤0.01%	372
2018 Q3	$26K	Hold	400	–	–	﹤0.01%	388
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	381
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	403
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	392
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	403
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	412
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	405
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	408
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	386
2016 Q2	$20K	Hold	400	–	–	﹤0.01%	346
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	349
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	357
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	390
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	365
2015 Q1	$19K	Hold	400	–	–	﹤0.01%	363
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	366
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	385
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	381
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	370
2013 Q4	$17K	Buy	+400	New	+$17K	﹤0.01%	385