Marcato Capital 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
2019 Q2	–	Sell	-389,336	Closed	-$5.94M	–	16
2019 Q1	$5.94M	Hold	389,336	–	–	1.22%	18
2018 Q4	$5.24M	Hold	389,336	–	–	1.2%	15
2018 Q3	$5.79M	Hold	389,336	–	–	0.66%	21
2018 Q2	$5.16M	Hold	389,336	–	–	0.77%	17
2018 Q1	$4M	Hold	389,336	–	–	0.63%	16
2017 Q4	$3.81M	Hold	389,336	–	–	0.41%	18
2017 Q3	$4.17M	Buy	389,336 +25,836	+7%	+$271K	0.47%	21
2017 Q2	$3.82M	Hold	363,500	–	–	0.47%	22
2017 Q1	$3.26M	Hold	363,500	–	–	0.36%	21
2016 Q4	$3.44M	Hold	363,500	–	–	0.4%	20
2016 Q3	$3.27M	Buy	363,500 +18,500	+5%	+$174K	0.28%	22
2016 Q2	$3.32M	Buy	345,000 +95,000	+38%	+$931K	0.27%	17
2016 Q1	$2.48M	Buy	+250,000	New	+$2.52M	0.17%	16