BlackRock Fund Advisors’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$4.62M	Buy	489,017 +82,823	+20%	+$783K	﹤0.01%	2965
2016 Q3	$3.66M	Buy	406,194 +21,111	+5%	+$190K	﹤0.01%	3005
2016 Q2	$3.71M	Buy	385,083 +380,178	+7,751%	+$3.66M	﹤0.01%	2975
2016 Q1	$49K	Buy	4,905 +202	+4%	+$2.02K	﹤0.01%	3798
2015 Q4	$52K	Buy	+4,703	New	+$52K	﹤0.01%	3866