Strategic Global Advisors’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,724	Closed	-$2.55M	–	179
2021 Q1	$2.55M	Buy	27,724 +4,833	+21%	+$444K	0.46%	84
2020 Q4	$2.08M	Buy	+22,891	New	+$2.08M	0.37%	92