K2 Principal Fund’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-240,000	Closed	-$2.43M	–	132
2015 Q1	$2.43M	Hold	240,000	–	–	0.51%	39
2014 Q4	$2.37M	Buy	+240,000	New	+$2.37M	0.56%	20