Anchorage Capital Group’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$10M	–	32
2018 Q3	$10M	Sell	400,000 -319,553	-44%	-$8M	0.07%	19
2018 Q2	$15.8M	Sell	719,553 -2,401,447	-77%	-$52.9M	0.3%	20
2018 Q1	$59.5M	Buy	+3,121,000	New	+$59.5M	2.15%	11