Ceredex Value Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103	Closed	-$821	–	166
2023 Q3	$821	Hold	103	–	–	﹤0.01%	150
2023 Q2	$840	Hold	103	–	–	﹤0.01%	156
2023 Q1	$559	Hold	103	–	–	﹤0.01%	161
2022 Q4	$613	Hold	103	–	–	﹤0.01%	160
2022 Q3	$1K	Hold	103	–	–	﹤0.01%	148
2022 Q2	$1K	Hold	103	–	–	﹤0.01%	145
2022 Q1	$1K	Hold	103	–	–	﹤0.01%	135
2021 Q4	$2K	Sell	103 -3	-3%	-$46	﹤0.01%	128
2021 Q3	$2K	Hold	106	–	–	﹤0.01%	127
2021 Q2	$2K	Hold	106	–	–	﹤0.01%	134
2021 Q1	$2K	Hold	106	–	–	﹤0.01%	127
2020 Q4	$1K	Buy	106 +6	+6%	+$67	﹤0.01%	125
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	118
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	122
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	122
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	157
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	156
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	162
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	160
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	160
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	166
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	172
2018 Q1	$0	Buy	+100	New	+$474	﹤0.01%	175