Emancipation Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-414,285	Closed	-$2.24M	–	33
2017 Q4	$2.24M	Sell	414,285 -15,000	-3%	-$81K	3.76%	4
2017 Q3	$2.08M	Sell	429,285 -16,000	-4%	-$77.6K	2.98%	10
2017 Q2	$1.91M	Sell	445,285 -56,500	-11%	-$243K	3.15%	7
2017 Q1	$2.01M	Buy	501,785 +41,400	+9%	+$166K	2.99%	6
2016 Q4	$1.93M	Buy	460,385 +100,000	+28%	+$420K	3.16%	8
2016 Q3	$1.26M	Buy	360,385 +212,000	+143%	+$742K	1.94%	17
2016 Q2	$646K	Sell	148,385 -40,000	-21%	-$174K	0.79%	28
2016 Q1	$840K	Buy	188,385 +59,343	+46%	+$265K	1.1%	24
2015 Q4	$489K	Buy	129,042 +89,042	+223%	+$337K	0.46%	32
2015 Q3	$201K	Buy	+40,000	New	+$201K	0.19%	42