ALM

Argosy-Lionbridge Management’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Sell	120,000 -45,000	-27%	-$748K	1.38%	10
2025 Q1	$3.54M	Buy	165,000 +25,000	+18%	+$537K	2.36%	8
2024 Q4	$3M	Buy	+140,000	New	+$3M	2.31%	9