Quantum Capital Management (California)’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-109,676	Closed	-$5.89M	–	173
2016 Q3	$5.89M	Sell	109,676 -169,291	-61%	-$8.98M	1.65%	24
2016 Q2	$13.9M	Sell	278,967 -12,340	-4%	-$618K	1.97%	22
2016 Q1	$13.8M	Buy	291,307 +76,417	+36%	+$3.17M	1.87%	25
2015 Q4	$9.47M	Sell	214,890 -49,255	-19%	-$2.22M	1.23%	37
2015 Q3	$11.1M	Sell	264,145 -1,057	-0.4%	-$48.1K	1.77%	29
2015 Q2	$13M	Buy	265,202 +105,974	+67%	+$5.22M	1.86%	27
2015 Q1	$7.31M	Buy	159,228 +14,948	+10%	+$723K	1.6%	22
2014 Q4	$7.32M	Sell	144,280 -16,875	-10%	-$785K	1.67%	26
2014 Q3	$7.38M	Sell	161,155 -11,263	-7%	-$517K	1.45%	26
2014 Q2	$7.96M	Sell	172,418 -22,229	-11%	-$962K	1.36%	24
2014 Q1	$8.14M	Buy	194,647 +7,517	+4%	+$310K	1.32%	30
2013 Q4	$7.77M	Buy	187,130 +13,223	+8%	+$515K	1.32%	29
2013 Q3	$6.29M	Buy	+173,907	New	+$6.06M	1.24%	34