RPA
ABCO

Rock Point Advisors’s Advisory Board Co/The ABCO Stock Holding History

Rock Point Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-95,620
Closed -$3.38M – 90
2016
Q2 		$3.38M Sell
95,620
-5,840
-6% -$207K 1.81% 23
2016
Q1 		$3.27M Buy
+101,460
New +$3.27M 1.75% 23