Oxford Asset 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 Q4	–	Sell	-85,918	Closed	-$1.44M	–	1934
2019 Q3	$1.44M	Buy	85,918 +40,721	+90%	+$740K	0.04%	737
2019 Q2	$811K	Buy	45,197 +19,502	+76%	+$320K	0.02%	1074
2019 Q1	$392K	Buy	25,695 +762	+3%	+$10.4K	0.01%	1320
2018 Q4	$336K	Sell	24,933 -7,710	-24%	-$103K	0.01%	1358
2018 Q3	$485K	Sell	32,643 -52,599	-62%	-$745K	0.01%	1322
2018 Q2	$1.14M	Buy	85,242 +58,815	+223%	+$698K	0.02%	964
2018 Q1	$271K	Buy	+26,427	New	+$254K	0.01%	1428
2017 Q2	–	Sell	-32,717	Closed	-$293K	–	1597
2017 Q1	$293K	Buy	32,717 +16,851	+106%	+$154K	0.01%	1206
2016 Q4	$150K	Sell	15,866 -30,334	-66%	-$277K	0.01%	720
2016 Q3	$416K	Buy	+46,200	New	+$435K	0.01%	631
2016 Q2	–	Sell	-45,019	Closed	-$447K	–	842
2016 Q1	$447K	Buy	45,019 +12,269	+37%	+$124K	0.01%	625
2015 Q4	$363K	Buy	+32,750	New	+$346K	0.01%	727