NumerixS Investment Technologies’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$31K	–	1193
2019 Q2	$31K	Sell	500 -500	-50%	-$29.5K	0.01%	859
2019 Q1	$58K	Buy	+1,000	New	+$56.8K	0.01%	970
2018 Q4	–	Sell	-2,400	Closed	-$158K	–	1330
2018 Q3	$158K	Buy	+2,400	New	+$155K	0.03%	666
2017 Q3	–	Sell	-3,200	Closed	-$175K	–	1314
2017 Q2	$175K	Buy	+3,200	New	+$171K	0.03%	681
2016 Q3	–	Sell	-11,715	Closed	-$585K	–	1285
2016 Q2	$585K	Buy	11,715 +3,429	+41%	+$172K	0.08%	348
2016 Q1	$392K	Sell	8,286 -13,414	-62%	-$556K	0.05%	557
2015 Q4	$956K	Buy	21,700 +10,700	+97%	+$482K	0.12%	225
2015 Q3	$461K	Sell	11,000 -5,700	-34%	-$260K	0.05%	412
2015 Q2	$818K	Buy	16,700 +11,600	+227%	+$571K	0.11%	241
2015 Q1	$245K	Buy	5,100 +600	+13%	+$29K	0.04%	494
2014 Q4	$228K	Buy	+4,500	New	+$209K	0.08%	387