Payden & Rygel’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
Sell
-210
Closed -$10K 176
2015
Q2
$10K Hold
210
﹤0.01% 177
2015
Q1
$10K Hold
210
﹤0.01% 188
2014
Q4
$11K Hold
210
﹤0.01% 184
2014
Q3
$10K Hold
210
﹤0.01% 184
2014
Q2
$10K Hold
210
﹤0.01% 199
2014
Q1
$9K Buy
210
+110
+110% +$4.71K ﹤0.01% 194
2013
Q4
$4K Hold
100
﹤0.01% 230
2013
Q3
$4K Hold
100
﹤0.01% 216
2013
Q2
$3K Buy
+100
New +$3K ﹤0.01% 223