Shepherd Kaplan Krochuk’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
2016 Q3	–	Sell	-10,500	Closed	-$46K	–	367
2016 Q2	$46K	Buy	+10,500	New	+$46K	0.01%	330