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Cardinal Capital Management LLC (Connecticut)’s Lindblad Expeditions LIND Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,792
Closed -$487K – 65
2017
Q4 		$487K Buy
49,792
+2,727
+6% +$28.3K 0.02% 70
2017
Q3 		$504K Sell
47,065
-218,646
-82% -$2.29M 0.02% 71
2017
Q2 		$2.79M Buy
265,711
+22,896
+9% +$217K 0.11% 71
2017
Q1 		$2.18M Buy
242,815
+39,120
+19% +$358K 0.09% 73
2016
Q4 		$1.93M Buy
203,695
+71,540
+54% +$653K 0.08% 76
2016
Q3 		$1.19M Buy
132,155
+1,000
+0.8% +$9.41K 0.06% 84
2016
Q2 		$1.26M Buy
131,155
+23,160
+21% +$227K 0.06% 78
2016
Q1 		$1.07M Buy
107,995
+30,485
+39% +$308K 0.06% 80
2015
Q4 		$861K Buy
+77,510
New +$819K 0.05% 89

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EIP
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TCGI
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