New England Research & 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 Q3	–	Sell	-29,766	Closed	-$1.74M	–	179
2018 Q2	$1.74M	Sell	29,766 -3,134	-10%	-$183K	1.15%	17
2018 Q1	$1.57M	Buy	+32,900	New	+$1.57M	1.05%	27