Rock Point Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$183K	Hold
2015 Q2	$244K	Sell
2015 Q1	$276K	Sell
2014 Q4	$441K	Sell
2014 Q3	$1.01M	Hold
2014 Q2	$1.22M	Hold
2014 Q1	$1.12M	Hold
2013 Q4	$1.01M	Buy