Hodges 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
2019 Q3	–	Sell	-30,000	Closed	-$331K	–	221
2019 Q2	$331K	Sell	30,000 -21,320	-42%	-$235K	0.04%	179
2019 Q1	$457K	Sell	51,320 -47,100	-48%	-$419K	0.05%	172
2018 Q4	$652K	Buy	98,420 +29,280	+42%	+$194K	0.07%	146
2018 Q3	$429K	Buy	+69,140	New	+$429K	0.03%	194