Dupont Capital Management’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	–	Sell	-49,081	Closed	-$556K	–	1312
2019 Q4	$556K	Sell	49,081 -51,407	-51%	-$582K	0.01%	786
2019 Q3	$1.05M	Buy	100,488 +31,166	+45%	+$326K	0.02%	510
2019 Q2	$765K	Buy	+69,322	New	+$765K	0.02%	622