Basso 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
2015
Q2
Sell
-230,000
Closed -$2.33M 114
2015
Q1
$2.33M Sell
230,000
-20,000
-8% -$202K 0.34% 56
2014
Q4
$2.47M Hold
250,000
0.39% 50
2014
Q3
$2.45M Hold
250,000
0.38% 52
2014
Q2
$2.46M Hold
250,000
0.41% 41
2014
Q1
$2.46M Hold
250,000
0.45% 50
2013
Q4
$2.41M Hold
250,000
0.48% 49
2013
Q3
$2.42M Buy
+250,000
New +$2.42M 0.42% 51