Semper Trust’s RPM International RPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$480K	Buy	+10,900	New	+$480K	0.67%	58
2015 Q2	$994K	Hold	20,300	–	–	0.46%	83
2015 Q1	$974K	Sell	20,300 -300	-1%	-$14.4K	0.42%	93
2014 Q4	$1.05M	Buy	20,600 +2,200	+12%	+$112K	0.42%	87
2014 Q3	$842K	Sell	18,400 -2,600	-12%	-$119K	0.41%	90
2014 Q2	$970K	Sell	21,000 -2,500	-11%	-$115K	0.38%	91
2014 Q1	$983K	Hold	23,500	–	–	0.4%	88
2013 Q4	$975K	Sell	23,500 -800	-3%	-$33.2K	0.4%	91
2013 Q3	$880K	Buy	24,300 +3,300	+16%	+$120K	0.4%	89
2013 Q2	$671K	Buy	+21,000	New	+$671K	0.39%	89