Alpha Windward’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
2020 Q2	–	Sell	-46,560	Closed	-$386K	–	454
2020 Q1	$386K	Sell	46,560 -1,500	-3%	-$12.4K	0.34%	49
2019 Q4	$545K	Buy	48,060 +6,540	+16%	+$74.2K	0.35%	33
2019 Q3	$434K	Buy	+41,520	New	+$434K	0.29%	134