Rotella 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
2015 Q3	–	Sell	-11,182	Closed	-$67K	–	594
2015 Q2	$67K	Buy	+11,182	New	+$67K	0.06%	339