UBS Group’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
2019 Q3	–	Sell	-450	Closed	-$3K	–	7412
2019 Q2	$3K	Sell	450 -100	-18%	-$667	﹤0.01%	6708
2019 Q1	$3K	Buy	550 +500	+1,000%	+$2.73K	﹤0.01%	6565
2018 Q4	$0	Buy	+50	New	–	﹤0.01%	7404