USCA RIA’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,986	Closed	-$1.94M	–	415
2016 Q4	$1.94M	Buy	+35,986	New	+$1.94M	0.3%	98
2015 Q1	–	Sell	-22,532	Closed	-$1.14M	–	353
2014 Q4	$1.14M	Buy	+22,532	New	+$1.14M	0.32%	83