RPA
VE

Rock Point Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Rock Point Advisors’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,420
Closed -$315K – 86
2013
Q3 		$315K Sell
18,420
-1,600
-8% -$27.4K 0.15% 59
2013
Q2 		$228K Buy
+20,020
New +$228K 0.12% 65