PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 130,790 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 282,930 Value ($000) $4,886 Avg Close — Range —
Q2 2019
Shares 276,405 Value ($000) $4,621 Avg Close — Range —
Q1 2019
Shares 273,170 Value ($000) $3,783 Avg Close — Range —
Q4 2018
Shares 132,805 Value ($000) $2,105 Avg Close — Range —
Q1 2018
Shares 171,355 Value ($000) $3,196 Avg Close — Range —
Q4 2017
Shares 339,923 Value ($000) $5,728 Avg Close — Range —
Q3 2017
Shares 356,358 Value ($000) $5,328 Avg Close — Range —
Q2 2017
Shares 462,328 Value ($000) $5,918 Avg Close — Range —
Q1 2017
Shares 462,628 Value ($000) $4,973 Avg Close — Range —
Q4 2016
Shares 449,813 Value ($000) $5,150 Avg Close — Range —
Q3 2016
Shares 434,863 Value ($000) $4,640 Avg Close — Range —
Q2 2016
Shares 439,738 Value ($000) $4,529 Avg Close — Range —
Q1 2016
Shares 442,028 Value ($000) $4,350 Avg Close — Range —
Q4 2015
Shares 390,420 Value ($000) $4,447 Avg Close — Range —
Q3 2015
Shares 365,780 Value ($000) $4,492 Avg Close — Range —
Q2 2015
Shares 378,365 Value ($000) $5,490 Avg Close — Range —
Q1 2015
Shares 394,240 Value ($000) $4,406 Avg Close — Range —
Q4 2014
Shares 410,160 Value ($000) $3,950 Avg Close — Range —
Q3 2014
Shares 287,135 Value ($000) $2,676 Avg Close — Range —