JBF Capital’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
2021 Q3	–	Sell	-4,000	Closed	-$58K	–	107
2021 Q2	$58K	Sell	4,000 -13,500	-77%	-$196K	0.01%	76
2021 Q1	$255K	Hold	17,500	–	–	0.06%	45
2020 Q4	$230K	Buy	+17,500	New	+$230K	0.04%	39