Putnam Investments’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,469,032	Closed	-$15.7M	–	1135
2017 Q3	$15.7M	Sell	1,469,032 -933,690	-39%	-$9.78M	0.04%	302
2017 Q2	$25.2M	Buy	2,402,722 +3,990	+0.2%	+$37.8K	0.06%	237
2017 Q1	$21.5M	Buy	2,398,732 +47,999	+2%	+$440K	0.05%	271
2016 Q4	$22.2M	Sell	2,350,733 -2,444	-0.1%	-$22.3K	0.05%	260
2016 Q3	$21.2M	Buy	2,353,177 +10,871	+0.5%	+$102K	0.05%	272
2016 Q2	$22.6M	Sell	2,342,306 -18,441	-0.8%	-$181K	0.05%	273
2016 Q1	$23.5M	Buy	2,360,747 +35,154	+2%	+$355K	0.06%	268
2015 Q4	$25.8M	Buy	2,325,593 +30,363	+1%	+$321K	0.06%	268
2015 Q3	$22.4M	Buy	2,295,230 +435,576	+23%	+$4.3M	0.05%	290
2015 Q2	$19.6M	Buy	+1,859,654	New	+$20.3M	0.04%	343