OppenheimerFunds’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 Q2	–	Sell	-39,677	Closed	-$159K	–	1870
2017 Q1	$159K	Buy	39,677 +1,807	+5%	+$7.24K	﹤0.01%	1838
2016 Q4	$159K	Buy	+37,870	New	+$159K	﹤0.01%	1748