Silver Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-56,504
Closed -$172K 48
2015
Q4
$172K Sell
56,504
-695
-1% -$2.12K 0.63% 34
2015
Q3
$107K Buy
+57,199
New +$107K 0.28% 38