Samlyn Capital’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-374,106	Closed	-$28.7M	–	111
2019 Q4	$28.7M	Sell	374,106 -87,833	-19%	-$6.74M	0.6%	53
2019 Q3	$31.8M	Sell	461,939 -14,611	-3%	-$1.01M	0.77%	40
2019 Q2	$29.1M	Buy	+476,550	New	+$29.1M	0.61%	52