Chelsea Counsel Company’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 Q2	–	Sell	-106,416	Closed	-$475K	–	102
2016 Q1	$475K	Buy	106,416 +8,444	+9%	+$37.7K	0.15%	76
2015 Q4	$388K	Hold	97,972	–	–	0.12%	94
2015 Q3	$494K	Buy	97,972 +13,759	+16%	+$69.4K	0.12%	84
2015 Q2	$502K	Buy	+84,213	New	+$502K	0.11%	88