272 Capital’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
2023 Q3	–	Sell	-370,307	Closed	-$3.02M	–	78
2023 Q2	$3.02M	Sell	370,307 -121,866	-25%	-$994K	1.11%	28
2023 Q1	$2.67M	Buy	+492,173	New	+$2.67M	1.11%	31