OFI Advisors’s RPM International RPM Stock Holding History

OFI Advisors’s Portfolio RPM Stock Details RPM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$734K	Buy
2015 Q2	$802K	Sell
2015 Q1	$786K	Buy
2014 Q4	$688K	Sell
2014 Q3	$707K	Buy
2014 Q2	$708K	Buy
2014 Q1	$597K	Buy
2013 Q4	$546K	Buy
2013 Q3	$447K	Sell
2013 Q2	$406K	Buy