Nationwide Fund Advisors’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275,184	Closed	-$14.1M	–	1679
2017 Q3	$14.1M	Sell	275,184 -26,319	-9%	-$1.35M	0.06%	461
2017 Q2	$16.4M	Buy	301,503 +3,485	+1%	+$186K	0.07%	404
2017 Q1	$16.4M	Buy	298,018 +1,739	+0.6%	+$92.7K	0.07%	411
2016 Q4	$15.9M	Sell	296,279 -3,240	-1%	-$166K	0.07%	402
2016 Q3	$16.1M	Sell	299,519 -782	-0.3%	-$41.5K	0.07%	387
2016 Q2	$15M	Buy	300,301 +6,155	+2%	+$308K	0.06%	406
2016 Q1	$13.9M	Buy	294,146 +28,729	+11%	+$1.19M	0.06%	426
2015 Q4	$11.7M	Buy	265,417 +52,377	+25%	+$2.36M	0.05%	501
2015 Q3	$8.92M	Hold	213,040	–	–	0.04%	577
2015 Q2	$10.4M	Sell	213,040 -28,592	-12%	-$1.41M	0.04%	544
2015 Q1	$11.6M	Buy	241,632 +1,249	+0.5%	+$60.4K	0.05%	526
2014 Q4	$12.2M	Sell	240,383 -5,774	-2%	-$269K	0.05%	467
2014 Q3	$11.3M	Buy	246,157 +1,961	+0.8%	+$90K	0.05%	501
2014 Q2	$11.3M	Sell	244,196 -8,350	-3%	-$362K	0.05%	510
2014 Q1	$10.6M	Sell	252,546 -5,934	-2%	-$245K	0.05%	472
2013 Q4	$10.7M	Sell	258,480 -3,403	-1%	-$132K	0.04%	516
2013 Q3	$9.48M	Buy	261,883 +2,083	+0.8%	+$72.6K	0.04%	556
2013 Q2	$8.3M	Buy	+259,800	New	+$8.34M	0.04%	547