Weaver C. Barksdale & Associates’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$28K	Buy	543 +26	+5%	+$1.36K	0.03%	133
2017 Q3	$27K	Buy	517 +55	+12%	+$2.82K	0.03%	128
2017 Q2	$25K	Buy	462 +9	+2%	+$481	0.03%	138
2017 Q1	$25K	Sell	453 -54	-11%	-$2.88K	0.03%	139
2016 Q4	$27K	Buy	507 +62	+14%	+$3.17K	0.04%	133
2016 Q3	$24K	Buy	445 +8	+2%	+$425	0.04%	134
2016 Q2	$22K	Hold	437	–	–	0.04%	123
2016 Q1	$21K	Buy	437 +25	+6%	+$1.03K	0.02%	159
2015 Q4	$18K	Sell	412 -18	-4%	-$811	0.01%	167
2015 Q3	$18K	Buy	430 +27	+7%	+$1.23K	0.01%	168
2015 Q2	$20K	Hold	403	–	–	0.01%	171
2015 Q1	$19K	Buy	403 +37	+10%	+$1.79K	0.01%	177
2014 Q4	$19K	Sell	366 -41	-10%	-$1.91K	0.02%	169
2014 Q3	$19K	Buy	407 +5	+1%	+$229	0.02%	166
2014 Q2	$19K	Sell	402 -13	-3%	-$563	0.02%	174
2014 Q1	$17K	Buy	415 +5	+1%	+$206	0.01%	185
2013 Q4	$17K	Sell	410 -28	-6%	-$1.09K	0.01%	201
2013 Q3	$16K	Sell	438 -40	-8%	-$1.39K	0.01%	207
2013 Q2	$15K	Buy	+478	New	+$15.3K	0.01%	206