Nuveen Fund Advisors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,392
Closed -$236K 463
2016
Q4
$236K Sell
4,392
-779
-15% -$41.9K 0.03% 397
2016
Q3
$278K Sell
5,171
-137
-3% -$7.37K 0.04% 382
2016
Q2
$265K Buy
+5,308
New +$265K 0.04% 361