Highbridge Capital Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-248,007	Closed	-$2.62M	–	1028
2015 Q2	$2.62M	Sell	248,007 -501,993	-67%	-$5.3M	0.03%	366
2015 Q1	$7.58M	Buy	+750,000	New	+$7.58M	0.1%	221