Element 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
2019 Q2	–	Sell	-37,758	Closed	-$336K	–	438
2019 Q1	$336K	Buy	37,758 +26,939	+249%	+$240K	0.01%	556
2018 Q4	$72K	Buy	+10,819	New	+$72K	﹤0.01%	636