Dominick & Dominick’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
2014 Q1	–	Sell	-11,600	Closed	-$107K	–	203
2013 Q4	$107K	Hold	11,600	–	–	0.05%	187
2013 Q3	$86K	Sell	11,600 -800	-6%	-$5.93K	0.05%	164
2013 Q2	$97K	Buy	+12,400	New	+$97K	0.06%	162