W.R. Berkley Corp’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-139,342	Closed	-$1.47M	–	79
2015 Q2	$1.47M	Sell	139,342 -789,368	-85%	-$8.33M	0.16%	48
2015 Q1	$9.39M	Buy	928,710 +82	+0%	+$829	1.27%	10
2014 Q4	$9.18M	Hold	928,628	–	–	1.22%	14
2014 Q3	$9.11M	Buy	+928,628	New	+$9.11M	1.57%	11