Carillon Tower Advisers’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.58M	Sell	150,748 -7,300	-5%	-$83.6K	0.02%	456
2020 Q3	$1.34M	Sell	158,048 -6,557	-4%	-$55.7K	0.02%	430
2020 Q2	$1.27M	Sell	164,605 -4,500	-3%	-$31.1K	0.01%	455
2020 Q1	$705K	Sell	169,105 -16,600	-9%	-$213K	0.01%	435
2019 Q4	$3.04M	Sell	185,705 -6,200	-3%	-$99.1K	0.02%	433
2019 Q3	$3.22M	Sell	191,905 -1,800	-0.9%	-$32.7K	0.02%	429
2019 Q2	$3.48M	Buy	193,705 +3,925	+2%	+$64.4K	0.02%	422
2019 Q1	$2.89M	Buy	189,780 +10,225	+6%	+$139K	0.02%	428
2018 Q4	$2.42M	Hold	179,555	–	–	0.02%	420
2018 Q3	$2.67M	Buy	179,555 +3,580	+2%	+$50.7K	0.02%	404
2018 Q2	$2.33M	Buy	175,975 +10,125	+6%	+$120K	0.02%	431
2018 Q1	$1.7M	Buy	+165,850	New	+$1.59M	0.01%	440