Rock Point Advisors, LLC Micro Focus Transaction History

Rock Point Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 08, 2019	SELL	N/A	-163,880 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-6,520 Reduced 3.83%	163,880 $2.82 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-31,355 Reduced 15.54%	170,400 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,250 Reduced 2.06%	201,755 $3.48 Million
Q1 2018 May 11, 2018	BUY	N/A	129,590 Added 169.59%	206,005 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	185 Added 0.24%	76,415 $2.57 Million
Q3 2017 Nov 03, 2017	BUY	N/A	76,230	76,230 $2.43 Million

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