Rock Point Advisors, LLC

Holdings History for PGT INNOVATIONS INC - COM (PGTI)

Symbol: PGTI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.79%	$0	0	-130,790	-100%		Q1 2020
31 Dec 2019	0.79%	-0.92%	$1,950,000	130,790	-152,140	-54%	$14.91	Q4 2019
30 Sep 2019	2.2%	+0.05%	$4,886,000	282,930	+6,525	+2.4%	$17.27	Q3 2019
30 Jun 2019	2.1%	+0.02%	$4,621,000	276,405	+3,235	+1.2%	$16.72	Q2 2019
31 Mar 2019	1.8%	+0.91%	$3,783,000	273,170	+140,365	+106%	$13.85	Q1 2019
31 Dec 2018	1.1%	+1.1%	$2,105,000	132,805	+132,805	NEW	$15.85	Q4 2018
30 Jun 2018		-1.6%	$0	0	-171,355	-100%		Q2 2018
31 Mar 2018	1.6%	-1.5%	$3,196,000	171,355	-168,568	-50%	$18.65	Q1 2018
31 Dec 2017	2.7%	-0.13%	$5,728,000	339,923	-16,435	-4.6%	$16.85	Q4 2017
30 Sep 2017	2.5%	-0.74%	$5,328,000	356,358	-105,970	-23%	$14.95	Q3 2017
30 Jun 2017	2.8%	-0%	$5,918,000	462,328	-300	-0.06%	$12.80	Q2 2017
31 Mar 2017	2.5%	+0.07%	$4,973,000	462,628	+12,815	+2.8%	$10.75	Q1 2017
31 Dec 2016	2.6%	+0.09%	$5,150,000	449,813	+14,950	+3.4%	$11.45	Q4 2016
30 Sep 2016	2.4%	-0.03%	$4,640,000	434,863	-4,875	-1.1%	$10.67	Q3 2016
30 Jun 2016	2.4%	-0.01%	$4,529,000	439,738	-2,290	-0.52%	$10.30	Q2 2016
31 Mar 2016	2.3%	+0.27%	$4,350,000	442,028	+51,608	+13%	$9.84	Q1 2016
31 Dec 2015	2.3%	+0.15%	$4,447,000	390,420	+24,640	+6.7%	$11.39	Q4 2015
30 Sep 2015	2.5%	-0.08%	$4,492,000	365,780	-12,585	-3.3%	$12.28	Q3 2015
30 Jun 2015	2.8%	-0.12%	$5,490,000	378,365	-15,875	-4%	$14.51	Q2 2015
31 Mar 2015	2.2%	-0.09%	$4,406,000	394,240	-15,920	-3.9%	$11.18	Q1 2015
31 Dec 2014	1.8%	+0.55%	$3,950,000	410,160	+123,025	+43%	$9.63	Q4 2014
30 Sep 2014	1.3%	+1.3%	$2,676,000	287,135	+287,135	NEW	$9.32	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.