SG Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151,803	Closed	-$8.28M	–	69
2017 Q2	$8.28M	Buy	+151,803	New	+$8.28M	1.47%	25
2015 Q4	–	Sell	-5,121	Closed	-$215K	–	63
2015 Q3	$215K	Sell	5,121 -201,365	-98%	-$8.45M	0.05%	52
2015 Q2	$10.1M	Buy	+206,486	New	+$10.1M	2.54%	14