BlueMar Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,639	Closed	-$3.68M	–	68
2020 Q4	$3.68M	Buy	+98,639	New	+$3.68M	0.91%	34
2020 Q3	–	Sell	-47,227	Closed	-$1.71M	–	61
2020 Q2	$1.71M	Buy	47,227 +1,727	+4%	+$62.7K	0.5%	53
2020 Q1	$1.55M	Buy	+45,500	New	+$1.55M	0.7%	28