1492 Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-117,740	Closed	-$941K	–	119
2014 Q2	$941K	Sell	117,740 -407,323	-78%	-$3.26M	0.48%	57
2014 Q1	$4.79M	Buy	525,063 +18,764	+4%	+$171K	2.38%	10
2013 Q4	$4.66M	Buy	+506,299	New	+$4.66M	2.51%	10