LMR Partners’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,374	Closed	-$132K	–	417
2014 Q4	$132K	Sell	13,374 -2,900	-18%	-$28.6K	0.02%	350
2014 Q3	$160K	Sell	16,274 -4,300	-21%	-$42.3K	0.01%	263
2014 Q2	$202K	Buy	+20,574	New	+$202K	0.02%	396