OFI Advisors’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$734K Buy
17,534
+1,156
+7% +$48.4K 0.05% 494
2015
Q2
$802K Sell
16,378
-5
-0% -$245 0.05% 496
2015
Q1
$786K Buy
16,383
+2,811
+21% +$135K 0.05% 491
2014
Q4
$688K Sell
13,572
-1,865
-12% -$94.5K 0.04% 512
2014
Q3
$707K Buy
15,437
+115
+0.8% +$5.27K 0.05% 449
2014
Q2
$708K Buy
15,322
+1,047
+7% +$48.4K 0.05% 455
2014
Q1
$597K Buy
14,275
+1,114
+8% +$46.6K 0.05% 483
2013
Q4
$546K Buy
13,161
+805
+7% +$33.4K 0.04% 509
2013
Q3
$447K Sell
12,356
-352
-3% -$12.7K 0.04% 504
2013
Q2
$406K Buy
+12,708
New +$406K 0.04% 485