Chevy Chase Trust

Chevy Chase Trust’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Chevy Chase Trust’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-253,478	Closed	-$647K	–	695
2018 Q2	$647K	Hold	253,478	–	–	﹤0.01%	582
2018 Q1	$380K	Hold	253,478	–	–	﹤0.01%	600
2017 Q4	$350K	Hold	253,478	–	–	﹤0.01%	619
2017 Q3	$494K	Hold	253,478	–	–	﹤0.01%	592
2017 Q2	$570K	Hold	253,478	–	–	﹤0.01%	582
2017 Q1	$482K	Hold	253,478	–	–	﹤0.01%	582
2016 Q4	$558K	Hold	253,478	–	–	﹤0.01%	579
2016 Q3	$492K	Hold	253,478	–	–	﹤0.01%	576
2016 Q2	$498K	Hold	253,478	–	–	﹤0.01%	579
2016 Q1	$644K	Hold	253,478	–	–	﹤0.01%	564
2015 Q4	$773K	Buy	+253,478	New	+$618K	﹤0.01%	567

Other funds holding LINDW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return