Steinberg Global Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,875	Closed	-$413K	–	242
2017 Q4	$413K	Hold	7,875	–	–	0.06%	193
2017 Q3	$404K	Sell	7,875 -206	-3%	-$10.6K	0.06%	189
2017 Q2	$441K	Hold	8,081	–	–	0.07%	180
2017 Q1	$445K	Hold	8,081	–	–	0.07%	173
2016 Q4	$435K	Sell	8,081 -50	-0.6%	-$2.56K	0.07%	175
2016 Q3	$437K	Sell	8,131 -57	-0.7%	-$3.02K	0.07%	162
2016 Q2	$409K	Hold	8,188	–	–	0.07%	161
2016 Q1	$388K	Sell	8,188 -20	-0.2%	-$828	0.07%	158
2015 Q4	$362K	Sell	8,208 -175	-2%	-$7.88K	0.07%	168
2015 Q3	$351K	Hold	8,383	–	–	0.07%	163
2015 Q2	$411K	Hold	8,383	–	–	0.08%	163
2015 Q1	$402K	Buy	8,383 +2,645	+46%	+$128K	0.08%	152
2014 Q4	$291K	Hold	5,738	–	–	0.06%	156
2014 Q3	$263K	Hold	5,738	–	–	0.06%	162
2014 Q2	$265K	Buy	5,738 +38	+0.7%	+$1.65K	0.06%	165
2014 Q1	$238K	Hold	5,700	–	–	0.06%	167
2013 Q4	$237K	Hold	5,700	–	–	0.05%	200
2013 Q3	$206K	Buy	+5,700	New	+$199K	0.05%	204