New England Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,668	Closed	-$108K	–	212
2018 Q3	$108K	Hold	1,668	–	–	﹤0.01%	200
2018 Q2	$97K	Buy	+1,668	New	+$97K	﹤0.01%	201