Bowling Portfolio 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
2020 Q3	–	Sell	-75,785	Closed	-$702K	–	437
2020 Q2	$702K	Sell	75,785 -14,161	-16%	-$131K	0.15%	185
2020 Q1	$747K	Sell	89,946 -4,567	-5%	-$37.9K	0.18%	155
2019 Q4	$1.07M	Sell	94,513 -37,352	-28%	-$423K	0.18%	176
2019 Q3	$1.38M	Buy	+131,865	New	+$1.38M	0.23%	150