Highbridge 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
2017 Q1	–	Sell	-98,395	Closed	-$413K	–	1164
2016 Q4	$413K	Buy	+98,395	New	+$413K	0.01%	698
2014 Q4	–	Sell	-21,715	Closed	-$134K	–	850
2014 Q3	$134K	Buy	+21,715	New	+$134K	﹤0.01%	810