GP
LINDW

GLG Partners’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-155,356
Closed -$350K – 396
2017
Q2 		$350K Hold
155,356
– – 0.02% 289
2017
Q1 		$295K Hold
155,356
– – 0.02% 357
2016
Q4 		$342K Hold
155,356
– – 0.02% 331
2016
Q3 		$302K Hold
155,356
– – 0.01% 405
2016
Q2 		$305K Hold
155,356
– – 0.01% 375
2016
Q1 		$395K Hold
155,356
– – 0.01% 364
2015
Q4 		$474K Hold
155,356
– – 0.02% 374
2015
Q3 		$291K Buy
+155,356
New +$276K 0.01% 422

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