Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-31,122	Closed	-$266K	–	507
2014 Q4	$266K	Sell	31,122 -45,500	-59%	-$389K	0.03%	412
2014 Q3	$474K	Buy	+76,622	New	+$474K	0.05%	395
2013 Q4	–	Sell	-12,915	Closed	-$96K	–	570
2013 Q3	$96K	Buy	+12,915	New	+$96K	0.01%	521