AWCI

Alpine Woods Capital Investors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-283,700	Closed	-$1.43M	–	463
2015 Q3	$1.43M	Buy	283,700 +8,700	+3%	+$43.9K	0.08%	219
2015 Q2	$1.64M	Buy	275,000 +75,000	+38%	+$447K	0.08%	208
2015 Q1	$1.2M	Buy	+200,000	New	+$1.2M	0.06%	241