CAM

Cacti Asset Management’s Lindblad Expeditions LIND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Hold	41,500	–	–	0.03%	59
2025 Q1	$395K	Hold	41,500	–	–	0.03%	59
2024 Q4	$500K	Hold	41,500	–	–	0.04%	59
2024 Q3	$438K	Hold	41,500	–	–	0.03%	60
2024 Q2	$393K	Hold	41,500	–	–	0.03%	59
2024 Q1	$338K	Hold	41,500	–	–	0.03%	60
2023 Q4	$473K	Buy	41,500 +1,500	+4%	+$17.1K	0.04%	59
2023 Q3	$288K	Hold	40,000	–	–	0.03%	60
2023 Q2	$435K	Hold	40,000	–	–	0.04%	59
2023 Q1	$382K	Hold	40,000	–	–	0.03%	58
2022 Q4	$308K	Hold	40,000	–	–	0.03%	60
2022 Q3	$270K	Buy	40,000 +10,000	+33%	+$67.5K	0.03%	63
2022 Q2	$243K	Buy	30,000 +20,000	+200%	+$162K	0.02%	64
2022 Q1	$152K	Hold	10,000	–	–	0.01%	68
2021 Q4	$156K	Hold	10,000	–	–	0.01%	68
2021 Q3	$146K	Hold	10,000	–	–	0.01%	68
2021 Q2	$162K	Hold	10,000	–	–	0.01%	66
2021 Q1	$189K	Sell	10,000 -5,000	-33%	-$94.5K	0.02%	65
2020 Q4	$247K	Hold	15,000	–	–	0.02%	61
2020 Q3	$137K	Hold	15,000	–	–	0.02%	62
2020 Q2	$123K	Buy	15,000 +5,000	+50%	+$41K	0.01%	67
2020 Q1	$43K	Sell	10,000 -15,000	-60%	-$64.5K	0.01%	69
2019 Q4	$414K	Hold	25,000	–	–	0.03%	53
2019 Q3	$442K	Hold	25,000	–	–	0.03%	56
2019 Q2	$437K	Hold	25,000	–	–	0.03%	58
2019 Q1	$381K	Hold	25,000	–	–	0.03%	61
2018 Q4	$337K	Hold	25,000	–	–	0.03%	61
2018 Q3	$368K	Buy	+25,000	New	+$368K	0.03%	61