Perella Weinberg Partners Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,527	Closed	-$1.59M	–	214
2018 Q3	$1.59M	Buy	24,527 +3,437	+16%	+$223K	0.07%	141
2018 Q2	$1.23M	Sell	21,090 -30,390	-59%	-$1.77M	0.05%	155
2018 Q1	$2.45M	Buy	51,480 +30,194	+142%	+$1.44M	0.11%	149
2017 Q4	$1.12M	Buy	+21,286	New	+$1.12M	0.11%	105