TD Asset Management

TD Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

TD Asset Management’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-229,000	Closed	-$355K	–	1461
2018 Q1	$355K	Hold	229,000	–	–	﹤0.01%	1260
2017 Q4	$316K	Hold	229,000	–	–	﹤0.01%	1259
2017 Q3	$442K	Sell	229,000 -38,000	-14%	-$73.1K	﹤0.01%	1181
2017 Q2	$601K	Sell	267,000 -358,000	-57%	-$734K	﹤0.01%	1156
2017 Q1	$1.19M	Hold	625,000	–	–	﹤0.01%	1002
2016 Q4	$1.32M	Hold	625,000	–	–	﹤0.01%	954
2016 Q3	$1.22M	Hold	625,000	–	–	﹤0.01%	969
2016 Q2	$1.25M	Hold	625,000	–	–	﹤0.01%	930
2016 Q1	$1.63M	Hold	625,000	–	–	﹤0.01%	871
2015 Q4	$1.91M	Buy	+625,000	New	+$1.52M	﹤0.01%	846

Other funds holding LINDW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return