Parallax Volatility Advisers’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,840	Closed	-$174K	–	3297
2019 Q2	$174K	Buy	+2,840	New	+$168K	﹤0.01%	1756
2018 Q2	–	Sell	-3,072	Closed	-$146K	–	3239
2018 Q1	$146K	Buy	+3,072	New	+$156K	﹤0.01%	1304
2017 Q3	–	Sell	-1,003	Closed	-$55K	–	3283
2017 Q2	$55K	Sell	1,003 -71	-7%	-$3.8K	﹤0.01%	1776
2017 Q1	$59K	Buy	1,074 +711	+196%	+$37.9K	﹤0.01%	2530
2016 Q4	$20K	Buy	363 +255	+236%	+$13.1K	﹤0.01%	2687
2016 Q3	$6K	Buy	+108	New	+$5.73K	﹤0.01%	2714
2016 Q2	–	Sell	-91	Closed	-$4K	–	3599
2016 Q1	$4K	Buy	+91	New	+$3.77K	﹤0.01%	2383
2015 Q3	–	Sell	-674	Closed	-$33K	–	4060
2015 Q2	$33K	Sell	674 -251	-27%	-$12.4K	﹤0.01%	2717
2015 Q1	$44K	Buy	925 +119	+15%	+$5.75K	﹤0.01%	3098
2014 Q4	$41K	Buy	806 +593	+278%	+$27.6K	﹤0.01%	4076
2014 Q3	$10K	Sell	213 -1,327	-86%	-$60.9K	﹤0.01%	3890
2014 Q2	$71K	Buy	+1,540	New	+$66.7K	﹤0.01%	2718
2013 Q4	–	Sell	-136	Closed	-$5K	–	3631
2013 Q3	$5K	Sell	136 -3,284	-96%	-$114K	﹤0.01%	2786
2013 Q2	$109K	Buy	+3,420	New	+$110K	0.01%	1253