Stevens 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
2014 Q4	–	Sell	-24,361	Closed	-$151K	–	1087
2014 Q3	$151K	Buy	24,361 +4,446	+22%	+$27.6K	﹤0.01%	895
2014 Q2	$159K	Buy	19,915 +8,570	+76%	+$68.4K	﹤0.01%	957
2014 Q1	$104K	Buy	+11,345	New	+$104K	﹤0.01%	1008