Fondren 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
2017 Q3	–	Sell	-320,000	Closed	-$1.38M	–	57
2017 Q2	$1.38M	Sell	320,000 -110,000	-26%	-$473K	1.5%	16
2017 Q1	$1.72M	Sell	430,000 -40,000	-9%	-$160K	1.84%	16
2016 Q4	$1.97M	Buy	+470,000	New	+$1.97M	1.41%	19