Weld 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
2020 Q4	–	Sell	-10,997	Closed	-$105K	–	543
2020 Q3	$105K	Buy	+10,997	New	+$105K	0.04%	447
2020 Q1	–	Sell	-40,905	Closed	-$463K	–	535
2019 Q4	$463K	Buy	40,905 +17,053	+71%	+$193K	0.09%	375
2019 Q3	$249K	Buy	+23,852	New	+$249K	0.05%	632