Rock Point Advisors, LLC

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Culver - Chief Compliance Officer
Location
Burlington, VT
Holdings as of
30 Jun 2018
Value $
$5,847,000
Num holdings
1
Filing time
07 Nov 2018, 15:25:46 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included JEF.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 07 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Culver Chief Compliance Officer Burlington, Vermont 07 Nov 2018