Cadence 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
2019 Q3	–	Sell	-180,881	Closed	-$3.25M	–	445
2019 Q2	$3.25M	Sell	180,881 -6,051	-3%	-$109K	0.32%	67
2019 Q1	$2.85M	Buy	+186,932	New	+$2.85M	0.26%	101