APG Asset Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,300	Closed	-$3.85M	–	937
2019 Q4	$3.85M	Sell	123,300 -63,500	-34%	-$1.98M	0.01%	742
2019 Q3	$6.35M	Buy	+186,800	New	+$6.35M	0.01%	651