Chicago Equity 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
2020 Q1	$907K	Sell	109,234 -110,806	-50%	-$920K	0.09%	302
2019 Q4	$2.49M	Sell	220,040 -32,605	-13%	-$369K	0.14%	211
2019 Q3	$2.64M	Buy	252,645 +89,585	+55%	+$936K	0.13%	244
2019 Q2	$1.8M	Buy	163,060 +85,140	+109%	+$940K	0.08%	352
2019 Q1	$694K	Buy	+77,920	New	+$694K	0.03%	598