RPA
OFI

Rock Point Advisors’s OVERHILL FARMS INC OFI Stock Holding History

Rock Point Advisors’s Portfolio OFI Stock Details OFI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-540,979
Closed -$2.68M – 84
2013
Q2 		$2.68M Buy
+540,979
New +$2.68M 1.36% 33