Rathbones Group’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$381K	–	318
2018 Q1	$381K	Hold	8,000	–	–	0.02%	235
2017 Q4	$419K	Sell	8,000 -5,500	-41%	-$288K	0.02%	231
2017 Q3	$693K	Hold	13,500	–	–	0.03%	192
2017 Q2	$736K	Hold	13,500	–	–	0.03%	190
2017 Q1	$743K	Hold	13,500	–	–	0.03%	183
2016 Q4	$727K	Hold	13,500	–	–	0.04%	176
2016 Q3	$725K	Hold	13,500	–	–	0.04%	177
2016 Q2	$674K	Sell	13,500 -1,100	-8%	-$54.9K	0.04%	177
2016 Q1	$691K	Sell	14,600 -4,045	-22%	-$191K	0.04%	171
2015 Q4	$752K	Hold	18,645	–	–	0.05%	157
2015 Q3	$781K	Buy	18,645 +1,100	+6%	+$46.1K	0.05%	161
2015 Q2	$859K	Hold	17,545	–	–	0.06%	165
2015 Q1	$842K	Hold	17,545	–	–	0.06%	158
2014 Q4	$890K	Hold	17,545	–	–	0.06%	159
2014 Q3	$803K	Hold	17,545	–	–	0.06%	159
2014 Q2	$810K	Buy	17,545 +9,105	+108%	+$420K	0.06%	161
2014 Q1	$353K	Buy	+8,440	New	+$353K	0.03%	216