Rock Point Advisors’s Hanesbrands HBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-118,420	Closed	-$2.99M	–	85
2016 Q3	$2.99M	Sell	118,420 -260	-0.2%	-$6.57K	1.56%	26
2016 Q2	$2.98M	Buy	+118,680	New	+$2.98M	1.6%	26