TD 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
2017 Q4	–	Sell	-197,548	Closed	-$2.11M	–	1349
2017 Q3	$2.11M	Sell	197,548 -837,652	-81%	-$8.77M	﹤0.01%	856
2017 Q2	$10.9M	Sell	1,035,200 -194,900	-16%	-$1.84M	0.02%	502
2017 Q1	$11M	Hold	1,230,100	–	–	0.02%	513
2016 Q4	$11.6M	Hold	1,230,100	–	–	0.02%	489
2016 Q3	$11.1M	Hold	1,230,100	–	–	0.02%	498
2016 Q2	$11.8M	Hold	1,230,100	–	–	0.02%	472
2016 Q1	$12.2M	Hold	1,230,100	–	–	0.02%	449
2015 Q4	$13.7M	Buy	+1,230,100	New	+$13M	0.03%	415
2015 Q3	–	Sell	-1,250,000	Closed	-$14.6M	–	1372
2015 Q2	$14.6M	Hold	1,250,000	–	–	0.03%	411
2015 Q1	$12.7M	Hold	1,250,000	–	–	0.02%	436
2014 Q4	$12.6M	Hold	1,250,000	–	–	0.02%	432
2014 Q3	$12.6M	Hold	1,250,000	–	–	0.02%	419
2014 Q2	$12.7M	Hold	1,250,000	–	–	0.02%	426
2014 Q1	$13.1M	Hold	1,250,000	–	–	0.02%	408
2013 Q4	$12.6M	Hold	1,250,000	–	–	0.02%	397
2013 Q3	$12.7M	Buy	+1,250,000	New	+$12.2M	0.03%	385