RPA
B

Rock Point Advisors’s Barrick Mining Corporation B Stock Holding History

Rock Point Advisors’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,460
Closed -$195K – 81
2013
Q3 		$195K Sell
10,460
-100
-0.9% -$1.86K 0.09% 70
2013
Q2 		$166K Buy
+10,560
New +$166K 0.08% 67