Rock Point Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Rock Point Advisors’s Portfolio MFGP Stock Details MFGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$1.74M	Sell
2018 Q4	$2.82M	Sell
2018 Q3	$3.15M	Sell
2018 Q2	$3.48M	Sell
2018 Q1	$2.89M	Buy
2017 Q4	$2.57M	Buy
2017 Q3	$2.43M	Buy