Lionstone 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
2021 Q1	–	Sell	-929,387	Closed	-$15.9M	–	23
2020 Q4	$15.9M	Hold	929,387	–	–	4.7%	8
2020 Q3	$7.91M	Buy	929,387 +302,000	+48%	+$2.57M	2.9%	16
2020 Q2	$4.84M	Buy	+627,387	New	+$4.84M	2.05%	17