Numeric Investors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-58,100
Closed -$2.9M 1177
2016
Q2
$2.9M Buy
+58,100
New +$2.9M 0.03% 383
2015
Q2
Sell
-7,300
Closed -$350K 1058
2015
Q1
$350K Buy
+7,300
New +$350K ﹤0.01% 702
2013
Q3
Sell
-26,900
Closed -$859K 859
2013
Q2
$859K Buy
+26,900
New +$859K 0.02% 428