Heron Bay Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,115	Closed	-$169K	–	124
2025 Q1	$169K	Sell	26,115 -25,748	-50%	-$166K	0.04%	91
2024 Q4	$353K	Buy	51,863 +11,678	+29%	+$79.5K	0.07%	72
2024 Q3	$227K	Buy	40,185 +1,662	+4%	+$9.37K	0.05%	78
2024 Q2	$234K	Buy	+38,523	New	+$234K	0.05%	79