ES
LINDW

Equitec Specialists’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Equitec Specialists’s Portfolio LINDW Stock Details LINDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-115,944
Closed -$813K – 149
2019
Q2 		$813K Buy
115,944
+38,417
+50% +$269K 0.21% 48
2019
Q1 		$354K Sell
77,527
-53,078
-41% -$242K 0.07% 43
2018
Q4 		$419K Sell
130,605
-67,006
-34% -$215K 0.12% 41
2018
Q3 		$810K Buy
+197,611
New +$810K 0.18% 33