Weiss Asset Management’s Lindblad Expeditions LIND Stock Holding History

Weiss Asset Management’s Portfolio LIND Stock Details LIND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.04M	Sell
2014 Q4	$4.92M	Hold
2014 Q3	$4.91M	Hold
2014 Q2	$4.91M	Hold
2014 Q1	$4.92M	Buy