Del Mar Asset Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$5.33M	Buy	543,400 +400	+0.1%	+$3.92K	6.97%	4
2014 Q2	$5.33M	Buy	543,000 +293,000	+117%	+$2.88M	1.78%	4
2014 Q1	$2.46M	Buy	+250,000	New	+$2.46M	1.77%	13