Hunter Associates Investment Management’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Sell	223,015 -5,475	-2%	-$97.2K	0.51%	46
2025 Q4	$3.29M	Hold	228,490	–	–	0.44%	50
2025 Q3	$2.93M	Buy	228,490 +5,000	+2%	+$65.8K	0.41%	58
2025 Q2	$2.61M	Buy	223,490 +1,600	+0.7%	+$15.9K	0.39%	61
2025 Q1	$2.06M	Sell	221,890 -8,200	-4%	-$93.6K	0.32%	79
2024 Q4	$2.73M	Sell	230,090 -2,400	-1%	-$27.5K	0.42%	59
2024 Q3	$2.15M	Sell	232,490 -2,400	-1%	-$22.3K	0.33%	75
2024 Q2	$2.26M	Buy	234,890 +12,800	+6%	+$99.2K	0.38%	62
2024 Q1	$2.07M	Buy	222,090 +23,290	+12%	+$214K	0.35%	68
2023 Q4	$2.24M	Sell	198,800 -2,860	-1%	-$22.2K	0.41%	55
2023 Q3	$1.45M	Sell	201,660 -2,740	-1%	-$26.1K	0.29%	77
2023 Q2	$2.22M	Buy	204,400 +8,500	+4%	+$87.3K	0.43%	58
2023 Q1	$1.87M	Buy	195,900 +3,500	+2%	+$35.2K	0.4%	62
2022 Q4	$1.48M	Buy	192,400 +8,867	+5%	+$74.8K	0.36%	72
2022 Q3	$1.25M	Buy	183,533 +14,100	+8%	+$123K	0.32%	78
2022 Q2	$1.37M	Sell	169,433 -42,567	-20%	-$555K	0.34%	78
2022 Q1	$3.2M	Sell	212,000 -25,000	-11%	-$402K	1.03%	21
2021 Q4	$3.7M	Buy	237,000 +50,000	+27%	+$789K	1.06%	22
2021 Q3	$2.73M	Hold	187,000	–	–	0.88%	27
2021 Q2	$2.99M	Buy	187,000 +47,900	+34%	+$810K	0.93%	27
2021 Q1	$2.63M	Buy	139,100 +2,900	+2%	+$52.8K	0.61%	45
2020 Q4	$2.33M	Buy	136,200 +15,000	+12%	+$172K	0.57%	47
2020 Q3	$1.03M	Buy	121,200 +3,000	+3%	+$25.5K	0.29%	70
2020 Q2	$913K	Buy	118,200 +23,200	+24%	+$160K	0.27%	77
2020 Q1	$396K	Buy	95,000 +70,200	+283%	+$901K	0.15%	104
2019 Q4	$405K	Buy	+24,800	New	+$396K	0.13%	114

Other funds holding LIND