Sonora Investment Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.77M	Buy	61,407 +4,060	+7%	+$315K	0.6%	60
2021 Q2	$5.09M	Buy	57,347 +3,034	+6%	+$269K	0.67%	58
2021 Q1	$4.99M	Buy	54,313 +2,775	+5%	+$255K	0.39%	95
2020 Q4	$4.68M	Buy	51,538 +5,958	+13%	+$541K	0.39%	89
2020 Q3	$3.78M	Sell	45,580 -945	-2%	-$78.3K	0.35%	84
2020 Q2	$3.49M	Sell	46,525 -1,100	-2%	-$82.6K	0.36%	80
2020 Q1	$2.83M	Sell	47,625 -920	-2%	-$54.7K	0.34%	82
2019 Q4	$3.73M	Sell	48,545 -130	-0.3%	-$9.98K	0.35%	91
2019 Q3	$3.35M	Buy	48,675 +1,390	+3%	+$95.6K	0.35%	94
2019 Q2	$2.89M	Buy	47,285 +2,705	+6%	+$165K	0.32%	96
2019 Q1	$2.59M	Buy	44,580 +16,358	+58%	+$949K	0.32%	90
2018 Q4	$1.66M	Sell	28,222 -158	-0.6%	-$9.29K	0.24%	110
2018 Q3	$1.84M	Buy	28,380 +1,400	+5%	+$90.9K	0.25%	98
2018 Q2	$1.57M	Sell	26,980 -150	-0.6%	-$8.75K	0.24%	97
2018 Q1	$1.29M	Buy	27,130 +200	+0.7%	+$9.53K	0.21%	101
2017 Q4	$1.41M	Sell	26,930 -400	-1%	-$21K	0.23%	95
2017 Q3	$1.4M	Sell	27,330 -300	-1%	-$15.4K	0.24%	95
2017 Q2	$1.51M	Hold	27,630	–	–	0.28%	88
2017 Q1	$1.52M	Buy	27,630 +200	+0.7%	+$11K	0.3%	87
2016 Q4	$1.48M	Sell	27,430 -820	-3%	-$44.1K	0.31%	82
2016 Q3	$1.52M	Sell	28,250 -50	-0.2%	-$2.69K	0.32%	80
2016 Q2	$1.41M	Sell	28,300 -22,270	-44%	-$1.11M	0.32%	76
2016 Q1	$2.57M	Buy	50,570 +1,375	+3%	+$70K	0.62%	48
2015 Q4	$2.17M	Sell	49,195 -260	-0.5%	-$11.5K	0.56%	52
2015 Q3	$2.12M	Buy	+49,455	New	+$2.12M	0.64%	45