New Jersey Better Educational Savings Trust’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,000	Closed	-$440K	–	197
2017 Q1	$440K	Buy	+8,000	New	+$440K	0.39%	106
2016 Q4	–	Sell	-10,000	Closed	-$537K	–	187
2016 Q3	$537K	Sell	10,000 -1,000	-9%	-$53.7K	0.35%	126
2016 Q2	$549K	Buy	+11,000	New	+$549K	0.37%	110