Fairpointe Capital’s Lindblad Expeditions LIND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.99M	Sell	105,335 -24,800	-19%	-$469K	3%	7
2020 Q4	$2.23M	Buy	130,135 +5,893	+5%	+$101K	0.41%	47
2020 Q3	$1.06M	Hold	124,242	–	–	0.17%	52
2020 Q2	$959K	Buy	124,242 +1,518	+1%	+$11.7K	0.14%	54
2020 Q1	$512K	Buy	122,724 +77,800	+173%	+$325K	0.08%	59
2019 Q4	$735K	Hold	44,924	–	–	0.06%	59
2019 Q3	$753K	Hold	44,924	–	–	0.04%	59
2019 Q2	$806K	Hold	44,924	–	–	0.03%	57
2019 Q1	$685K	Hold	44,924	–	–	0.02%	61
2018 Q4	$605K	Hold	44,924	–	–	0.02%	63
2018 Q3	$668K	Hold	44,924	–	–	0.02%	62
2018 Q2	$595K	Hold	44,924	–	–	0.01%	65
2018 Q1	$461K	Buy	+44,924	New	+$461K	0.01%	65