BBR Partners’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
2016 Q4	–	Sell	-22,375	Closed	-$78K	–	81
2016 Q3	$78K	Sell	22,375 -12,500	-36%	-$43.6K	0.01%	74
2016 Q2	$152K	Hold	34,875	–	–	0.03%	66
2016 Q1	$156K	Hold	34,875	–	–	0.03%	64
2015 Q4	$138K	Buy	+34,875	New	+$138K	0.02%	66