RPA
GM.PRB

Rock Point Advisors’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Rock Point Advisors’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,115
Closed -$3.97M – 87
2013
Q3 		$3.97M Sell
79,115
-3,355
-4% -$168K 1.85% 25
2013
Q2 		$3.97M Buy
+82,470
New +$3.97M 2.02% 23