NFJ Investment Group’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-205,972	Closed	-$16M	–	378
2021 Q3	$16M	Sell	205,972 -4,791	-2%	-$372K	0.31%	95
2021 Q2	$18.7M	Sell	210,763 -14,192	-6%	-$1.26M	0.35%	87
2021 Q1	$20.7M	Buy	+224,955	New	+$20.7M	0.41%	71