Old Mutual Customised Solutions’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,100	Closed	-$167K	–	805
2016 Q4	$167K	Hold	3,100	–	–	0.03%	543
2016 Q3	$167K	Hold	3,100	–	–	0.05%	431
2016 Q2	$155K	Hold	3,100	–	–	0.04%	506
2016 Q1	$147K	Hold	3,100	–	–	0.04%	513
2015 Q4	$137K	Hold	3,100	–	–	0.03%	515
2015 Q3	$130K	Hold	3,100	–	–	0.04%	537
2015 Q2	$152K	Hold	3,100	–	–	0.04%	527
2015 Q1	$149K	Hold	3,100	–	–	0.04%	518
2014 Q4	$157K	Hold	3,100	–	–	0.04%	473
2014 Q3	$142K	Hold	3,100	–	–	0.04%	468
2014 Q2	$143K	Hold	3,100	–	–	0.03%	519
2014 Q1	$130K	Hold	3,100	–	–	0.03%	536
2013 Q4	$129K	Hold	3,100	–	–	0.03%	528
2013 Q3	$112K	Sell	3,100 -1,000	-24%	-$34.9K	0.03%	553
2013 Q2	$131K	Buy	+4,100	New	+$132K	0.04%	509