OFI Advisors’s RPM International RPM Stock Holding History

OFI Advisors’s Portfolio RPM Stock Details RPM Fund Activity

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