Simon Quick Advisors’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	19,293 +3,175	+20%	+$56.4K	0.02%	292
2025 Q4	$232K	Hold	16,118	–	–	0.01%	351
2025 Q3	$206K	Buy	16,118 +1,065	+7%	+$14K	0.01%	384
2025 Q2	$176K	Buy	15,053 +4,329	+40%	+$42.9K	0.01%	351
2025 Q1	$99.4K	Buy	10,724 +137	+1%	+$1.56K	0.01%	602
2024 Q4	$126K	Buy	+10,587	New	+$121K	0.01%	467
2022 Q2	–	Sell	-5,531	Closed	-$83K	–	298
2022 Q1	$83K	Hold	5,531	–	–	0.02%	163
2021 Q4	$86K	Sell	5,531 -2,377	-30%	-$37.5K	0.02%	179
2021 Q3	$115K	Hold	7,908	–	–	0.03%	155
2021 Q2	$126K	Hold	7,908	–	–	0.03%	132
2021 Q1	$149K	Sell	7,908 -1,166	-13%	-$21.2K	0.04%	121
2020 Q4	$155K	Buy	9,074 +3,013	+50%	+$34.5K	0.05%	121
2020 Q3	$52K	Hold	6,061	–	–	0.01%	186
2020 Q2	$47K	Buy	6,061 +1,860	+44%	+$12.8K	0.02%	194
2020 Q1	$18K	Buy	4,201 +1,042	+33%	+$13.4K	0.01%	290
2019 Q4	$52K	Hold	3,159	–	–	0.02%	218
2019 Q3	$53K	Buy	+3,159	New	+$57.4K	0.02%	169
2019 Q2	–	Sell	-3,159	Closed	-$48K	–	551
2019 Q1	$48K	Hold	3,159	–	–	0.02%	202
2018 Q4	$43K	Buy	3,159 +346	+12%	+$4.62K	0.02%	193
2018 Q3	$42K	Sell	2,813 -1,352	-32%	-$19.2K	0.02%	187
2018 Q2	$55K	Buy	+4,165	New	+$49.4K	0.02%	170

Other funds holding LIND