RPA
RFP

Rock Point Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

Rock Point Advisors’s Portfolio RFP Stock Details RFP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,107
Closed -$226K – 83
2013
Q4 		$226K Sell
14,107
-3,211
-19% -$51.4K 0.1% 69
2013
Q3 		$229K Sell
17,318
-46
-0.3% -$608 0.11% 66
2013
Q2 		$229K Buy
+17,364
New +$229K 0.12% 64