THB Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-633,462	Closed	-$3.81M	–	226
2015 Q1	$3.81M	Buy	633,462 +29,690	+5%	+$178K	0.27%	147
2014 Q4	$5.17M	Buy	603,772 +215,172	+55%	+$1.84M	0.34%	118
2014 Q3	$2.4M	Buy	+388,600	New	+$2.4M	0.17%	173