Placemark Investments’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
2014 Q4	–	Sell	-21,757	Closed	-$134K	–	1652
2014 Q3	$134K	Sell	21,757 -7,111	-25%	-$43.8K	﹤0.01%	1601
2014 Q2	$231K	Buy	28,868 +11,020	+62%	+$88.2K	﹤0.01%	1500
2014 Q1	$165K	Buy	+17,848	New	+$165K	﹤0.01%	1533