Ionic Capital Management’s Lindblad Expeditions LIND Stock Holding History

Ionic Capital Management’s Portfolio LIND Stock Details LIND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$425K	Buy
2015 Q1	$132K	Buy
2014 Q4	$118K	Buy
2014 Q3	$110K	Buy
2014 Q2	$101K	Hold
2014 Q1	$101K	Hold
2013 Q4	$100K	Hold
2013 Q3	$100K	Buy