SG 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 Q1	–	Sell	-852,008	Closed	-$7.29M	–	73
2014 Q4	$7.29M	Buy	+852,008	New	+$7.29M	1.91%	27
2013 Q3	–	Sell	-865,698	Closed	-$6.77M	–	44
2013 Q2	$6.77M	Buy	+865,698	New	+$6.77M	2.93%	16