HighPoint Advisor Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,542	Closed	-$298K	–	347
2018 Q4	$298K	Hold	39,542	–	–	0.08%	220
2018 Q3	$217K	Hold	39,542	–	–	0.06%	287
2018 Q2	$216K	Buy	+39,542	New	+$216K	0.06%	298