Zebra Capital 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
2019 Q3	–	Sell	-5,537	Closed	-$338K	–	403
2019 Q2	$338K	Sell	5,537 -913	-14%	-$53.9K	0.18%	208
2019 Q1	$374K	Sell	6,450 -1,695	-21%	-$96.2K	0.2%	190
2018 Q4	$479K	Buy	8,145 +632	+8%	+$38.7K	0.3%	123
2018 Q3	$488K	Sell	7,513 -8,895	-54%	-$573K	0.22%	201
2018 Q2	$957K	Sell	16,408 -7,103	-30%	-$356K	0.41%	83
2018 Q1	$1.12M	Sell	23,511 -3,004	-11%	-$153K	0.4%	98
2017 Q4	$1.39M	Sell	26,515 -998	-4%	-$52.2K	0.47%	65
2017 Q3	$1.41M	Sell	27,513 -824	-3%	-$42.2K	0.46%	95
2017 Q2	$1.55M	Sell	28,337 -1,097	-4%	-$58.7K	0.48%	84
2017 Q1	$1.62M	Sell	29,434 -489	-2%	-$26.1K	0.5%	70
2016 Q4	$1.61M	Sell	29,923 -326	-1%	-$16.7K	0.49%	75
2016 Q3	$1.63M	Buy	30,249 +3,594	+13%	+$191K	0.51%	59
2016 Q2	$1.33M	Sell	26,655 -365	-1%	-$18.3K	0.46%	79
2016 Q1	$1.28M	Buy	27,020 +15,001	+125%	+$621K	0.5%	66
2015 Q4	$530K	Buy	12,019 +744	+7%	+$33.5K	0.29%	170
2015 Q3	$472K	Buy	11,275 +391	+4%	+$17.8K	0.29%	179
2015 Q2	$533K	Buy	+10,884	New	+$536K	0.31%	156