Northern Trust Company of Connecticut’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
2013 Q4	$1.18M	Sell	127,900 -19,691	-13%	-$181K	0.01%	1307
2013 Q3	$1.1M	Sell	147,591 -12,328	-8%	-$91.6K	0.01%	1309
2013 Q2	$1.25M	Buy	+159,919	New	+$1.25M	0.01%	1207