AEGON Asset Management (UK)’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-171,099	Closed	-$4.97M	–	181
2021 Q3	$4.97M	Hold	171,099	–	–	0.07%	122
2021 Q2	$6.47M	Hold	171,099	–	–	0.09%	118
2021 Q1	$6.59M	Sell	171,099 -7,227	-4%	-$260K	0.1%	118
2020 Q4	$6.66M	Hold	178,326	–	–	0.1%	109
2020 Q3	$6.37M	Sell	178,326 -146,378	-45%	-$5.53M	0.13%	88
2020 Q2	$11.8M	Sell	324,704 -730	-0.2%	-$24.9K	0.26%	75
2020 Q1	$11M	Buy	325,434 +274,053	+533%	+$9.18M	0.32%	65
2019 Q4	$1.8M	Hold	51,381	–	–	0.04%	151
2019 Q3	$1.9M	Hold	51,381	–	–	0.05%	134
2019 Q2	$1.67M	Hold	51,381	–	–	0.05%	141
2019 Q1	$1.57M	Buy	51,381 +10,883	+27%	+$313K	0.04%	134
2018 Q4	$1.03M	Buy	+40,498	New	+$1.04M	0.03%	152