Banco de Sabadell’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,206	Closed	-$123K	–	102
2021 Q2	$123K	Hold	3,206	–	–	0.08%	99
2021 Q1	$124K	Buy	+3,206	New	+$124K	0.01%	240