Bulldog Investors’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
-444,167
Closed -$4.49M 58
2015
Q1
$4.49M Sell
444,167
-30,985
-7% -$313K 2.42% 13
2014
Q4
$4.7M Hold
475,152
1.74% 16
2014
Q3
$4.66M Hold
475,152
1.9% 15
2014
Q2
$4.7M Hold
475,152
1.57% 17
2014
Q1
$4.68M Hold
475,152
2.29% 15
2013
Q4
$4.6M Sell
475,152
-24,846
-5% -$241K 2.22% 15
2013
Q3
$4.83M Buy
+499,998
New +$4.83M 2.44% 12