Ativo Capital Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,023	Closed	-$759K	–	152
2018 Q3	$759K	Buy	51,023 +9	+0%	+$134	0.2%	191
2018 Q2	$676K	Buy	+51,014	New	+$676K	0.19%	200