Winfield Associates’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$274K	Hold	3,368	–	–	0.1%	131
2021 Q4	$340K	Sell	3,368 -4	-0.1%	-$404	0.11%	125
2021 Q3	$262K	Hold	3,372	–	–	0.1%	132
2021 Q2	$299K	Hold	3,372	–	–	0.11%	123
2021 Q1	$310K	Hold	3,372	–	–	0.13%	115
2020 Q4	$306K	Sell	3,372 -24	-0.7%	-$2.18K	0.13%	108
2020 Q3	$281K	Hold	3,396	–	–	0.13%	98
2020 Q2	$255K	Hold	3,396	–	–	0.13%	100
2020 Q1	$202K	Hold	3,396	–	–	0.13%	104
2019 Q4	$261K	Hold	3,396	–	–	0.12%	114
2019 Q3	$234K	Buy	3,396 +196	+6%	+$13.5K	0.11%	119
2019 Q2	$196K	Buy	+3,200	New	+$196K	0.1%	118
2018 Q4	–	Sell	-3,500	Closed	-$227K	–	124
2018 Q3	$227K	Hold	3,500	–	–	0.11%	109
2018 Q2	$204K	Buy	+3,500	New	+$204K	0.11%	111
2018 Q1	–	Sell	-3,910	Closed	-$206K	–	531
2017 Q4	$206K	Sell	3,910 -500	-11%	-$26.3K	0.1%	120
2017 Q3	$227K	Hold	4,410	–	–	0.12%	114
2017 Q2	$241K	Sell	4,410 -100	-2%	-$5.47K	0.13%	110
2017 Q1	$248K	Hold	4,510	–	–	0.14%	110
2016 Q4	$243K	Hold	4,510	–	–	0.15%	107
2016 Q3	$242K	Hold	4,510	–	–	0.15%	104
2016 Q2	$225K	Hold	4,510	–	–	0.15%	105
2016 Q1	$213K	Sell	4,510 -190	-4%	-$8.97K	0.14%	101
2015 Q4	$207K	Hold	4,700	–	–	0.14%	106
2015 Q3	$197K	Sell	4,700 -550	-10%	-$23.1K	0.15%	101
2015 Q2	$257K	Sell	5,250 -250	-5%	-$12.2K	0.18%	94
2015 Q1	$264K	Hold	5,500	–	–	0.19%	92
2014 Q4	$279K	Hold	5,500	–	–	0.21%	94
2014 Q3	$252K	Hold	5,500	–	–	0.19%	106
2014 Q2	$253K	Hold	5,500	–	–	0.18%	106
2014 Q1	$230K	Buy	5,500 +2,500	+83%	+$105K	0.19%	103
2013 Q4	$125K	Buy	+3,000	New	+$125K	0.1%	132