Picton Mahoney Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-209,200	Closed	-$8.75M	–	350
2014 Q1	$8.75M	Sell	209,200 -31,300	-13%	-$1.31M	0.51%	76
2013 Q4	$9.98M	Sell	240,500 -67,000	-22%	-$2.78M	0.58%	66
2013 Q3	$11.1M	Buy	307,500 +160,600	+109%	+$5.81M	0.74%	46
2013 Q2	$4.69M	Buy	+146,900	New	+$4.69M	0.35%	99